Requirements:

Responsibilities:

Manage and oversee the Debtors Book as well as the 3rd party service providers who execute this work.
Manage and oversee all creditors.
Ensure all payments/allocations are correct on the AS1 system.
Ensures all monthly expenditures are in line with the budget.
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets).
Manage payroll and leave
Manages monthly close-off.
Manages bank recons / petty cash/credit cards / other.
Ensures all financial controls are 100% in place.
Manage all SARS and VAT issues/payments.
Manage all company assets/registers.
Liaise with company suppliers on any / all financial matters (auditors, banks, SGX, etc).
Complete and distribute a list of required reports monthly.
Manage the company BEE administration and requirements.
liaise with the company auditor.
liaise with the company bank.
Propose measures to reduce costs (evaluate in detail all expenses to identify cost savings).
Add strategic input into the business.
Provide answers with respect to any and all financial queries and requests.