reports related to debtors, creditors Facilitating the half-year and year-end audit process Liaison with external
health of the company General: Assist with the day-to-day maintenance, optimisation, and administration financial manager in the preparation of year-end and half-year reports for the Group including, but not limited
Boksburg Pastel & Excel Daily Capture previous day's cashbook receipts onto Pastel Evolution • Ensure Report • Put all customers in 30 days and Over On Hold on the last working day of the Month • Export new age-analysis age-analysis on the 1st day, ensuring that the terms have moved over accurately and copy formatting/comments new Age-Analysis as above {the 30 days would have now moved to 60 days and be considered overdue} • Sending are set, ie. Current for COD Accounts, 30 Days and 60 Days for those which are not COD o COD Forms received
report on accounts weekly. Payroll Assistance with day-to-day tasks Filing and archiving of documents and assisting
admin functions) In charge of the department's day-to-day functions as well as supporting staff, improve take note: if you have not been contacted within 14 days, please consider your application unsuccessful.
dantesa.co.za If you do not hear from us within 5 days, please accept that your application was unsuccessful
Assist the Financial Controller and FM with day-to-day tasks as required. N.B: By responding to this
your growth potential knows no bounds. Your day-to-day will be a mix of challenges and triumphs, from
responsibilities are:
dantesa.co.za If you do not hear from us within 5 days, please accept that your application was unsuccessful