attendance reports to the General Manager
trial balances and financial reports represent, in all material aspects, the financial position and performance structure and the FM looks after the general ledger for all of them There is a wonderful working culture at the register maintenance Reviewing of all billing schedules Approval of all manual invoicing done and ensuring legal entities VAT calculation and submissions for all entities Monitoring of SARS e-filing profile for income statements and balance sheets Payroll for all companies: Payroll review and sign-off and loading
Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking receipts Submit all newly established FEC's for hedging and ensure full allocations Ensure all maturing deals Foreign payments Process, check, validate and create all foreign payment requisitions Update Payment schedule payments which is not in the automated solution Ensure all payments are released and if documentation is to to market report. Reporting Requirements Complete all required reports requested and specified by management
be directly accountable for following/adhering to all claim's procedures in place Dealing with claims as as possible at all times Having damage assessed Appointing contractors Follow ups on all claims and ensuring
be directly accountable for following/adhering to all claim's procedures in place Dealing with claims as as possible at all times Having damage assessed Appointing contractors Follow ups on all claims and ensuring
Authorize claims within the set mandate and resolve all claims within the agreed productivity targets and effectively communicate technical skills and resolve all technical issues using available tools and systems regulatory boards. Ensure a clear understanding of all payments, the correct application of rates to be And Carry Out Decisions Effectively. Ensure that all Customers are treated fairly, you must have a clear lateral thinking and professional engagement with all parties. Have an inquisitive and investigative mind
Authorize claims within the set mandate and resolve all claims within the agreed productivity targets and effectively communicate technical skills and resolve all technical issues using available tools and systems regulatory boards. Ensure a clear understanding of all payments, the correct application of rates to be And Carry Out Decisions Effectively. Ensure that all Customers are treated fairly, you must have a clear lateral thinking and professional engagement with all parties. Have an inquisitive and investigative mind
limited to: Daily processing and/or reviewing of all cashbooks Full Creditors function (Local & Foreign) and updating of Exchange Rates Daily processing of all documentation according to the company requirements Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation according on outstanding GRV's from Procurement Collecting all slips for credit cards used by authorised personnel
maintain accurate Master Data for all customer accounts. Ensure all new account openings are supported Master Data List. Keep SAP records current with all correspondence and interactions with customers. Dunning accounts. Prepare all necessary documentation for the legal process, including all relevant correspondence
maintain accurate Master Data for all customer accounts. Ensure all new account openings are supported Master Data List. Keep SAP records current with all correspondence and interactions with customers. Dunning accounts. Prepare all necessary documentation for the legal process, including all relevant correspondence