accounts Assisting with Creditors payments / reconciliations if needed General finance work Assistance with management accounts and regulatory reporting Assistance with year-end preparation Preparation of Journals Journals - monthly & annually Credit Control (Debtors) in Hospital Management system - following up with Sustainability and statistics reporting Assisting with costing and budgets Assisting Financial Manager Updating information cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals - monthly & annually
and handling of debtors, creditors, general ledger and inventory in order to assist the current team
and handling of debtors, creditors, general ledger and inventory in order to assist the current team
compliance with internal control Assist with preparation of the budget Assist with preparation of operational financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel proficiency
Lucia. Duties include but not limited to: Creditors & Debtors Journals entries SARS submissions Preparing
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
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