Support with weekly bookkeeping with Cloud CFO, and flag unexpected charges to CEO
Monthly update to all of our budgets, and checking with team leaders that their transactions have been categorised properly and budgets for the next month are completed
To check all invoices and make sure they’re properly submitted and stored
Collect payment information and make sure AML Financial Services has what he needs to make payments
Supporting with sales team recon of payments made by wire, ACH, or Zelle
Making sure the right people have access to company cards to do their role, and managing cards with FNB and Chase
Annual tasks
Work with USA based attorneys to complete annual tax returns (with AML Financial Services)
Getting AFS audited and signed (with AML Financial Services)
SARB letter filing
Follow up with owed amounts
Semi-annual FNB Paypal recon
Back to Lisbon payments
Student Climb / Leif payments (if necessary)
Submit the monthly payroll to our external accountant /payroll consultant