payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of MONTHLY Functions: · Oversee and maintain full control functions for Debtor and Creditors · Ensure Debtors with full stock take procedures when necessary · Control all creditor rebates and settlement discounts and Management reports to Director · Ensure all accounting process balance up to Trial Balance. ANNUAL Functions: Audit activities · Ensure that all accounting processes balance up to Trial Balance · Ensure receipt of
goods or services rendered. Payment Processing: Recording and processing incoming payments from customers through phone calls, emails, or letters. Credit Control: Assessing creditworthiness of new customers, setting
investments. Offer expert tax advice to clients. Process applications for Waiver of Interest and Penalties Service (SARS) for clients. Maintain internal controls and ensure timely invoicing of all tax-related
manufacturing within the group, Assisting with internal control procedures, Drafting of management accounts and company policies, Assist in accounting system processing, Assist with training and mentoring of the Financial
manufacturing within the group, Assisting with internal control procedures, Drafting of management accounts and company policies, Assist in accounting system processing, Assist with training and mentoring of the Financial
bank statements. Process cashbooks and journals on Pastel. Handle account processing and reconciliations
suppliers. Ensure accuracy and timeliness in processing financial transactions. Regularly reconcile bank teams to assist in budgeting and forecasting processes. Provide financial insights to support decision-making recommend cost-saving measures. Handle payroll processing, ensuring accurate salary payments. Comply with
Perform the accounts' payable function including processing of invoices, preparing, and loading payments and email. Assist in the cash flow forecasting process. Prepare various general ledger reconciliations