policy compliance and the entire procure-to-pay process. Manage treasury function including payments and and the internal control environment including internal financial control processes. Manage external external and internal audit processes as well as other agreed upon procedures, within budget Advocate for sound monitoring of financial policies and internal controls. Providing input into the organisation's strategy policy compliance and the entire procure-to-pay process. Manage treasury function including payments and
timeously. Management and completion of store control accounts. Review Creditors & Debtors ageing preparation of budgets, forecasts, feasibility, and cost control analysis. Assist with audit year end requirements internal controls, best operating practices and the implementation and maintenance of adequate control systems application. In the course of the recruitment process, and for matters related to your application only consent to the processing of your information in accordance with the Act, as well as the processing of any further
Forecasting: Develop and manage the annual budgeting process, working closely with department heads to establish decision-making. Financial Analysis: Lead the Controlling team in financial business partnering to analyze reporting standards. Continuous Improvement: Implement process improvements to enhance the efficiency and effectiveness financial planning and analysis processes. Investment budget and Control: Take ownership of the capital capital expenditure (CapEx) budgeting process. Work closely with business units to identify and evaluate investment
Forecasting: Develop and manage the annual budgeting process, working closely with department heads to establish decision-making. Financial Analysis: Lead the Controlling team in financial business partnering to analyze reporting standards. Continuous Improvement: Implement process improvements to enhance the efficiency and effectiveness financial planning and analysis processes. Investment budget and Control: Take ownership of the capital capital expenditure (CapEx) budgeting process. Work closely with business units to identify and evaluate investment
suitably qualified and experienced individual to control supplier accounts, ensuring that its captured and and reported accurately. As well as processing accounts and incoming payments in compliance with financial Allocate supplier payments Verify suppliers claims Process supplier's credit notes (including credits for discounts deducted off payments) Capture data Process Goods Received Vouchers Attend to and resolve supplier
provide the business with accurate recording, processing, monitoring and reporting of all financial documents accounting function. Understand the accounts processing of both debtors and creditors transactions. Reconcile customers with agreed payment terms. Identify un-processed payments and receipts and timeosuly apply them timeously. Process all invoicing. Reconciliation of POS sales. Ensure all customers monthly processing has been requested by management. Monitor current systems and controls related to accounts receivable to ensure compliance
budgeting efforts, set targets, and implement cost control measures to optimize cost-effectiveness and financial health. Process Enhancement : Identify areas for improvement in accounting and reporting processes, recommending
KEY PERFORMANCE AREAS Exchange Control: Monitor, manage, and control Foreign Exchange Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage relationships relationships with SARB and SARS regarding exchange control regulations. International Banking: Oversee cross-border standards, and Exchange Control Regulations. Advances Technical Support: Process all advances applications
Preparation of Journals – monthly & annually Credit Control (Debtors) in Hospital Management system – following assets register and related transactions. Stock control procedures for new set-up of pharmacy stock. Sustainability Debtors / Credit Control Journals – monthly & annually Provisions based on Credit Controller input. Stock Stock control transactions. Ad hoc transactions. Excellent analytical, problem-solving, and organizational
Preparation of Journals - monthly & annually Credit Control (Debtors) in Hospital Management system - following assets register and related transactions Stock control procedures for new set-up of pharmacy stock Sustainability Debtors / Credit Control Journals - monthly & annually Provisions based on Credit Controller input. Stock Stock control transactions. Ad hoc transactions Minimum Requirements : BCom Accounting degree /-5 years'