policies, programs, and systems to control the entity assets and provide complete, updated and accurate financial and timeliness in making the financial decisions, manage the financial and accounting issues of the entity change in material figures in the entities accounts. Manage the accounts receivable and accounts payable transactions g. accounts payable and receivable, revenue and asset accounting) within the entity to ensure compliance maintain the cash management programs; participate in the financial planning process, manage and supervise
distribute financial reports and be involved in fixed asset capex maintenance including applications, additions strict deadlines, Duties: Monthly financial and management reporting. Meet specific month-end deadlines reports. Prepare balance sheet reconciliations. Fixed Asset Capex maintenance including applications, additions communicate effectively (verbally and written) with management. Proficiency in Excel and Outlook and knowledge Office. Ability to work under pressure in order to manage and meet strict deadlines. Performance driven and
Petty cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries
financial management, including everything from bank and customer reconciliations to managing the fixed fixed assets register and generating customer invoices. The ideal candidate will ensure financial accuracy reasoning and objective judgement. Excellent time management and attention to detail. Proactive, with an independent Oversee the preparation and analysis of management accounts. Manage payroll processes, including fringe benefits regulations and standards. Manage fixed assets and maintain the fixed assets register. Oversee the planning
Creditors, Reconciliations etc.) -SARS control and management (Calculation and submission of VAT returns, Tax receipts, manage card facility payments, monitor debtors etc.) -Creditors control and management (Prepare debit balances etc.) -Cash flow & Treasury management (effective administration of all funds received detailed review of monthly GL -Prepare monthly Management Accounts -Reconcile transfers and receipts and invoices -Manage asset acquisitions within approved budget; -Update and maintain fixed asset register
to ensure audit commencement deadlines are met Management of Sales incentives Audits Review and maintain variances and implement controls Bank: daily allocation and monthly reconciliations of foreign currency releasing of supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous
About Us: We operate in the hospitality industry, managing a diverse portfolio of properties. With a commitment financial management of the Company and its related properties. Reporting directly to the Managing Director – Provide strategic recommendations to senior management based on financial analysis and market trends safeguard company assets and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively liquidity through proactive cash flow forecasting and management strategies. 4. Investment Analysis and Capital
of payments in EFT system Maintaining the Fixed asset register Creditor reconciliations Payroll Salaries
information for review • Control over the fixed asset register • Supervision over local & foreign
candidate will report to the Regional Financial Manager. Purpose of the Position: The intention is to give financial project studies. • CAPEX Control and Asset registers To qualify for selection and participation level of attention to detail. • Effective time management; • Ability to multi-task and perform under pressure