filling system up to date and orderly). Creditors control (includes all capturing, reconciliations, queries queries, credit limits, opening accounts, CGIC). Control company card transaction (includes all capturing capturing, reconciliations, top-ups, queries – fleet, credit cards, diners). Age analysis: Bi-weekly and quarterly on time for checking and payment processing. Controlling COD suppliers and ensuring handover for timeous
solver. Positive attitude. Friendly. (Noted: Staff transport is provided from JBay and Humansdorp to St Francis
solver. Positive attitude. Friendly. (Noted: Staff transport is provided from JBay and Humansdorp to St Francis
verification. Provide administrative approval and control over EFT usage. Liaise with banks wrt funding, Committee Meetings and provide feedback on audits and controls. Oversee Annual Audits and planning. Manage cash Address updates, reporting requirements and access control for MDA property system. Financial Activities: period. Systems / Controls / Processes: Establish and document financial systems and controls. Ensure adherence adherence of systems/controls/processes. Company Secretarial and Compliance: POPI compliance. BEE certification
verification. Provide administrative approval and control over EFT usage. Liaise with banks wrt funding, Committee Meetings and provide feedback on audits and controls. Oversee Annual Audits and planning. Manage cash Address updates, reporting requirements and access control for MDA property system. Financial Activities: period. Systems / Controls / Processes: Establish and document financial systems and controls. Ensure adherence adherence of systems/controls/processes. Company Secretarial and Compliance: POPI compliance. BEE certification
of accounts (using Sage Evolution). Manage and control all aspects of Payroll (Pastel) as well as submit payroll related documents to SARS. Manage and control all aspects of debtors (using Sage Evolution) – following up on outstanding debtors. Manage and control all aspects of creditors (using Sage Evolution) accounts e.g., debtors and creditors). Manage and control all aspects towards VAT (preparing and submitting submitting VAT returns). Recon VAT returns to VAT control accounts etc. Recon VAT reports to the Sales/Turnover
of accounts (using Sage Evolution). Manage and control all aspects of Payroll (Pastel) as well as submit payroll related documents to SARS. Manage and control all aspects of debtors (using Sage Evolution) – following up on outstanding debtors. Manage and control all aspects of creditors (using Sage Evolution) accounts e.g., debtors and creditors). Manage and control all aspects towards VAT (preparing and submitting submitting VAT returns). Recon VAT returns to VAT control accounts etc. Recon VAT reports to the Sales/Turnover
completeness across all sites in the company. 2. Stock Control: Coordinate and assist Planning with factory stock for management. 3. Compliance: Operates within controls and procedures in order to ensure the integrity the company's core values. 5. Cost and Financial Control: Contributes to the budget preparation process and other resources. Explores opportunities to control and reduce costs. Kindly be advised that should
completeness across all sites in the company. 2. Stock Control: Coordinate and assist Planning with factory stock for management. 3. Compliance: Operates within controls and procedures in order to ensure the integrity the company's core values. 5. Cost and Financial Control: Contributes to the budget preparation process and other resources. Explores opportunities to control and reduce costs. Kindly be advised that should
report for foreign suppliers for review. Prepare control accounts for review at month-end. Keeping track Foreign payments to be made and advise Assistant Controller of cover required on a weekly basis. Prepare and liaise with AR Accountants and Financial Controller. Ad hoc projects. Participate in periodic stock