Director. Forecast cashflow projections daily and monthly. Assessing international and local payments based projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing the Forex recon for Compiling management accounts for submission to Directors. Analysing the GP on a monthly basis. Dealing with applications and the maintenance thereof. Analysing the costs changes with the cold store charges based on warehouses external finance providers. Monthly and annual period end closing. Managing monthly deliverables required by
directly to the Financial Controller. Job Summary : Accounts Payable, Inventory and Sales Administration. Take creditors accounts. Liaising with suppliers as part of the daily management of the supplier accounts. Processing and deadlines. Resolve claims and queries on the accounts. Weekly age analysis reporting. Ensure all cashbook keep track of outstanding GRN's. Process inventory cost updates and stock transfers accurately where applicable the service. Matric Tertiary qualification in accounting or finance and advantage. Minimum of 3 years'
report directly to the Accounts Payable Financial Controller and the Accounts Payable Manager. Take ownership ownership of the allocated supplier accounts. Validating supporting documentation in invoice packs. Prepare deadlines (including high volume pre-payment supplier accounts). Ensure that all open items are matched off timeously communications. Resolve queries on the supplier accounts. Ensure that the goods received notes (GRN's) as part of the daily management of the supplier accounts. Update supplier age analysis comment on software
limits. Manage and oversee the company's financial accounts receiving funding services with the bank and ensure including weekly age analysis, accounts receivable on the balance sheet, month end reporting, quarterly financial
of the service. Bachelor's degree in finance, accounting, or a related field. Professional certification (Certified Internal Auditor) or CA (Chartered Accountant). 5 years of experience in internal auditing skills and qualifications: Advanced degree in accounting, finance, or related field. Experience in conducting
Reports to: Credit Manager Provide breakdowns of accounts and send through to the Financial Controller and