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 an updated stock inventory on our accounting system (Quickbooks) · Assist with full stock take procedures procedures when necessary · Control all creditor rebates and settlement discounts and oversee this function
Deliveries/Collections Couriers Support to sales team Stock Take Reconciliation & Support CHEP Pallet Transfers
3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll schedule. Assist
3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll schedule. Assist
calculations and submission of VAT returns and EMP201's • Control and processing of fixed assets • Cost analysis of monthly cash flow projections Governance and Controls: • Responsible for assisting the FM with the external compliance in daily functions. • Ensures that internal controls are adhered too, to minimise risk and financial
calculations and submission of VAT returns and EMP201's • Control and processing of fixed assets • Cost analysis of monthly cash flow projections Governance and Controls: • Responsible for assisting the FM with the external compliance in daily functions. • Ensures that internal controls are adhered too, to minimise risk and financial
Monthly Salary – Market related Provident Fund and Medical Aid Benefits
Service (SARS) for clients. Maintain internal controls and ensure timely invoicing of all tax-related