management accounts for Group submission Prepare monthly intercompany reporting for Group submission. Prepare Prepare monthly capex reporting for Group submission. Compile weekly sales reports. Compile balance sheet
reconciliation of bank statement for 15 companies within group
effective operation of the debtors department at group level Debt collection on all accounts with exposure
for:
Supporting Board of Directors and Group Audit Committee
Risk management
Improve
timeous processing of supplier invoices for the group. Ensure all invoices received have our correct details suppliers monthly. Full recon for monthly creditors for group. Send all prepared recons to manager to approve
schedules and meetings, journals, balance sheet recons, group and internal reporting and attending to related
reconciliation of bank statement for 15 companies within group Processing payments according to signed off payment
reconciliation of bank statement for 15 companies within group Processing payments according to signed off payment
/>Company Description
Part of a group of companies specializing in the procurement and
Management