Key Performance Areas: Report to the Finance Manager: All functions related to: Trade debtors & creditors; Intercompany debtors & creditors. Manage AR and AP team in its entirety. Prepare and distribute distribute monthly profit & loss statements and Management pack. Complete VAT recon; prepare tax packs and guidelines. Prepare weekly and monthly reports for Management. Submit daily, weekly, monthly & quarterly quarterly review and feedback reports to the Finance Manager. Reconcile and close general ledger. Achieve agreed
accurate and timeous financial information to Management in order to make informed business decisions Report to the Financial Manager: Financial Strategy - General Financial Management: Provide financial analysis analysis and support to Management and all operational areas. Monitor and support debtors and creditors Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
accurate. Perform general office administration and management. Dictation typing. Follow up with clients regarding
accurate. Perform general office administration and management. Dictation typing. Follow up with clients regarding
Key Performance Areas: Report to the Maintenance Manager: Maintenance Process (Scheduled): Receive maintenance