Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing Negotiate and agree price increases with major customers. Manage Costing department, ensuring BOM accuracy
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules packs. Maintain company vehicles, e.g. insurance, services, fines, mileage, etc.
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate ROI on proposed
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments allocated correctly and timeously. Key Competencies: Customer centric. Negotiation skills. Team player. High
Competencies: Excellent verbal and written communication. Customer focussed. Strong attention to detail. Ability