purpose of this role is to assist in Cash Flow management and creditors payments and ensure the company's objectives are met in terms of financial processing. Managing the processing of all accounting entries up to creditors and feedback/discussion with Finance Manager All creditors recons to be reviewed for companies required from time to time Assist in Cash Flow management and Creditors payment Before each month analyze hoc payments Forwarding of remittance advices Managing of the supplier age listing and investigating
office administration and achieved housekeeping and safety objectives. Follow-up and proactively resolve queries
office administration and achieved housekeeping and safety objectives. Follow-up and proactively resolve queries
timeframe to suppliers. Liaise with senior management, Project management. Liaise with suppliers for invoicing
financial services sectors. Key Responsibilities: -Manage accounts payable (AP), including handling creditors software (NetSuite or equivalent) for financial management tasks. Qualifications & Requirements: -Matric understanding of VAT -Strong bookkeeping and account management skills -Proficiency in accounting software (NetSuite
limited to: · Daily debtors update on Debtors Manager. · Check figures, postings, and documents for correct Assist the Financial Manager with monthly management reports. Report to Financial Manager and MD regarding
audit for specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly weekly stats for Executives Preparing Cash management interest calculation Preparing the motor vehicle audit results Assist with preparing monthly group management accounts Compiling information of the Corporate Provisional and final tax returns Assist with managing bank accounts with Standard Bank Assist with the
Responsibilities:
Managing and processing Cashbook Function and all related financial transactions including preparation of management account journal entries.
Prepare
you need: Completed BCom, Management Accounting or Financial Management Computer literate Excellent
you need: Completed BCom, Management Accounting or Financial Management Computer literate Excellent