Operational aspect of their finances: Over see debtors and creditors Corporate Tax Bookkeeping VAT General ledger
/>Manage mandate
Responsible for final creditors and debtors
Project management
Budget implementation
Excel for detailed analysis and reporting, debtor's, creditor's and cashbooks. Pastel Accounting Management: accounting records. Debtors Management: Manage Pastel debtors, addressing and resolving any debtor issues promptly promptly. Sales and Pricing: Assist with sales quotes and maintain familiarity with price lists. Staff Supervision: ensure financial accuracy. Experience in managing debtors and resolving related issues. Familiarity with
operational areas.
and action Audit finding.
Creditors, Banking & Cash management:
Debtors:
Creditors:
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment to ensure settlement and maximise performance. Assist with cash management function of the BU. Lease risk and forex reporting. Review Forex Forecasts Debtors: Maintain and update the tooling account and reconciliation and analyse the debtors age analysis, ensuring timely payments from customer. Creditors: Support with system
analysis and reporting Monitor and support debtors / creditors Internal control Maintaining CAPEX and tooling
manufacturing company, seeks an experienced Accountant to assist the Financial Manager in managing the finances to meet team targets and objectives. Manage and assist the Finance team where necessary. Financial Strategy: compliance with internal control. Budgets/Forecasts: Assist with preparing and loading the budget and operational packs. Audits and Financial period-end Processes: Assist with preparing the year-end statutory audit (external improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review