Management of the cost budgets
Monthly reporting of costs per cost and/or profit centre
Controlling Controlling of the effective and accurate reporting per cost / profit centre
Comparison and reporting
Effective management of month end procedures.
Monthly Reconciliations:
VAT
bank
Balance Sheet other accounts
Monthly intercompany reconciliation and confirmations
confirmations
Cashflow management
Monthly/Bi-monthly VAT 201 returns
Asset Register
credit
bank accounts
• Final monthly bank reconciliations by the 5th of the month on multiple bank accounts
recon & monthly payment submissions to be submitted no later than 19th of the month.
• Ensure
investigate differences
• Prepare daily PO’s as per stock requests
• Manage daily payments timeously
processing of Supplier invoices
• Prepare monthly creditor recons
• Daily electronic filing
required
• Processing of stock journals as per company procedure
• Attend to customer enquiries
arrangement for collections • Responsible for the monthly preparation and submission of the Margin Report Warehouse Claims Manager. • Responsible for the monthly preparation of the Margin Report. • Responsible Proficient in MS Office suite R25 000 - R30 000 CTC per month (medical insurance optional and portion pension)
arrangement for collections • Responsible for the monthly preparation and submission of the Margin Report Warehouse Claims Manager. • Responsible for the monthly preparation of the Margin Report. • Responsible Proficient in MS Office suite R25 000 - R30 000 CTC per month (medical insurance optional and portion pension)
charges Prepare and balance HP schedules Prepare monthly reporting pack (Management Accounts) Balance and transactions Prepare management report i.e. P&L per branch for the financial meetings Prepare final trial received from independent contractors Review of monthly payments to freelance workers Cash Flow Manage Release payments based on cash availability and as per Financial Director's instruction Prepare and update checking and preparation of annual budgets Prepare monthly ratio reports, and financial forecasts for the
Reference: JHB000314-CLG-1 This is for a 3-month fixed term contract, subject to performance evaluation queries. Generate EFT requests per payment terms or when required. Conduct monthly reconciliation of supplier invoicing, debtor reconciliations, collections, and monthly statement distribution. Report any revenue anomalies reconciliations. Reconcile payment gateway transactions. Monthly reconciliations for company telephone, cell phone Finance : Assist with the month-end closing process and preparing the monthly management accounts and revisions
correctly and to adjust the original billing as per billing questions received from customers at any Ensure that customer's accounts are credited as per resolution from the Billing Team. Responsible for the Oracle system. Assist with capturing weekly/monthly pro-forma invoices. Assist with capturing fees collection targets. Responsible for providing monthly collection reports and comments to the immediate letters to customer's whose accounts are not paid as per ATNS credit terms. Minimise the credit risk of credit
the finance team. Monthly Management Accounts Month End Journal (Provisions as per budget) recurring Process Adjustment journals Depreciation schedule as per fixed asset register Maintain and update FAR GL Recons journals SARS VAT monthly submission and auditors schedule maintained. Siyabeka Monthly Management account account Prepaid schedule to be updated monthly for review. Monthly Credit Card allocation schedule to be the management. Assisting with the completion of month end journals, posting and reconciliation Maintain
policies and regulations Perform audits Completing of Monthly Reports Resolving Queries within company turnaround Overtime Calculating Monthly VAT SARS Queries Processing Annual Tax Returns Keep logbook as per SARS requirements with Accounting Diploma in Accounting R14 - R18K per month TCTC
experienced Risk , Fraud (Forensic Investigations) - 6 month contract - Sandton. MUST have Fraud and Risk Department processes and methodologies. Ensure costs are recovered per time allocation and transfer pricing agreements with record Salary: R21 000 per month (non-negotiable) Location: Sandton Contract: 6 Months