Our Company situated in Woodstock, Cape Town, is currently looking to recruit a Financial Accountant responsibility for all the accounting functions of our Company. The specific purpose of this role would be to supporting software across all departments of the Company. Maintaining the General Ledger, including reconciliations reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
roles are to take all financial functions of the companies, and these include among others, Cashbook maintenance the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
plans, budgets, and forecasts to support the company's strategic goals. Financial Reporting: Ensuring expenses to enhance the company's financial performance. Cash Flow Management: Managing cash flow and liquidity plans, budgets, and forecasts to support the company's strategic goals Undertake strategic analysis and Monitoring and optimizing expenses to enhance the company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
plans, budgets, and forecasts to support the company's strategic goals.
plans, budgets, and forecasts to support the company's strategic goals. Financial Reporting: Ensuring expenses to enhance the company's financial performance. Cash Flow Management: Managing cash flow and liquidity plans, budgets, and forecasts to support the company's strategic goals Undertake strategic analysis and Monitoring and optimizing expenses to enhance the company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
plans, budgets, and forecasts to support the company's strategic goals.
plans, budgets, and forecasts to support the company's strategic goals. Financial Reporting: Ensuring expenses to enhance the company's financial performance. Cash Flow Management: Managing cash flow and liquidity plans, budgets, and forecasts to support the company's strategic goals Undertake strategic analysis and Monitoring and optimizing expenses to enhance the company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
plans, budgets, and forecasts to support the company's strategic goals. Financial Reporting: Ensuring expenses to enhance the company's financial performance. Cash Flow Management: Managing cash flow and liquidity plans, budgets, and forecasts to support the company's strategic goals Undertake strategic analysis and Monitoring and optimizing expenses to enhance the company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
presence and reputation of both the branch and company Yearly/annually Develop and implement a sales plan the presence and reputation of the branch and company. Assessing market conditions and identifying opportunities updated and shared with the Sales force Stock in Transit reports, and stock discrepancies Ensure stock levels and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated