reconciled to GL.
CFO;
• Clients
• General Finance
maintained to ensure that all transactions are correctly captured and reflected in the general ledger accounts setup and maintained correctly and that depreciation on all assets is done correctly and timeously Ensures but not limited to, salaries and wages are done correctly Design, implement and provide daily, weekly, monthly to the filing and keeping of all records are correctly done and maintained Make travel and accommodation
maintained to ensure that all transactions are correctly captured
maintained to ensure that all transactions are correctly captured and reflected in the general ledger accounts setup and maintained correctly and that depreciation on all assets is done correctly and timeously Ensures but not limited to, salaries and wages are done correctly Design, implement and provide daily, weekly, monthly to the filing and keeping of all records are correctly done and maintained Make travel and accommodation
identifying areas of concern and implementing corrective action monthly and as required To manage achieve monitoring collections, managing implementation of corrective action for arrears, tracking impact of action areas of risk and managing the implementation of corrective action monthly and as required To manage the identifying areas of concern and implementing corrective action monthly and as required To manage compliance areas of concern and managing implementation of corrective action monthly and as required To manage customer
> Liaise with Accounts Payable team to ensure correct payments and reconcile statements.
captured by specified deadline
payroll software. Ability to train clients on correct use of payroll functionality. Ability to work alone
Supervision over local & foreign supplier accounts • Correct processing of petty cash • Payment review &