ROLES & RESPONSIBILITIES Planning and forecasting o Responsible for the coordination, preparation and &3 o Responsible to liaise with Group Controlling on all communication, requests and processes. o Responsible reporting in adherence with group reporting deadlines. o Ensure that AZA, Group, and economical factors and plan & forecast o Responsible for coordination of and EXCO reviews and sign offs. o Responsible for the results and interpretation. o Keeping abreast of financial and economic changes. o Responsible for the preparation
ROLES & RESPONSIBILITIES Planning and forecasting o Responsible for the coordination, preparation and &3 o Responsible to liaise with Group Controlling on all communication, requests and processes. o Responsible reporting in adherence with group reporting deadlines. o Ensure that AZA, Group, and economical factors and plan & forecast o Responsible for coordination of and EXCO reviews and sign offs. o Responsible for the results and interpretation. o Keeping abreast of financial and economic changes. o Responsible for the preparation
of debtors queries. Ø To process daily tower logs movements into billing system Ø Upload Eurocat flights flights data for both Johannesburg and Cape Town Ø Importing of (AFTN) Aeronautical Fixed Telecommunication into Billing system Ø To check comparative logs for exceptions to correct errors. Ø To ensure completeness completeness and accuracy for flights movements Ø Checking of pro-forma invoices for verification purposes on on the operators' aircrafts movements Ø Query log in register completed when queries received from clients
Planner
o Time Management - Turnaround time / meeting deadlines / Prompt feedback
o General Support
outstanding info, team player)
o Accuracy of work
o Customer Service Delivery "What
customer''s experience".
o Proactive Task Management
o Effective Communication skills -
o First line of query management and support
2. Product Administration Knowledge
o Full
limited to:
o Prepare comprehensive application forms, quotations and compliance
o Review application
including:
o Bank reconciliations
o Sales reconciliations
o Stock reconciliations
o Journals
o Petty cash
o Invoicing
of 1 entity on Navision (financial system)
-Weekly
including:
o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor)
(Creditor) reconciliations
o Management pack
-VAT reconciliations and submission to SARS for 2 entities
system) to ensure applications are:
o Correctly loaded
o Maintained and updated with any reports
including:
o Bank reconciliations
o Sales reconciliations
o Stock reconciliations
o Journals
o Petty cash
o Invoicing
of 1 entity on Navision (financial system)
-Weekly
including:
o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor)
(Creditor) reconciliations
o Management pack
-VAT reconciliations and submission to SARS for 2 entities
system) to ensure applications are:
o Correctly loaded
o Maintained and updated with any reports
carriera nel settore dei debitori (Order to Cash) o dei creditori (Procure to Pay). Forse sei ancora in with any other suitable roles or positions. R 250 000 - R 350 000 - Annually
carriera nel settore dei debitori (Order to Cash) o dei creditori (Procure to Pay). Forse sei ancora in with any other suitable roles or positions. R 250 000 - R 350 000 - Annually
the organisation.
Manage operations by:
o verifying the accuracy and quality of all financial
international financial reporting standards.
o ensuring that performance measures and monitoring
support the organisations strategic direction.
o managing and overseeing that reporting, monitoring
the highest standard of financial integrity
o ensuring that the organisations financial systems
policies are in line with best industry practices.
o ensuring that the designed core cost structure and
Business Central) o Capture and allocate daily receipts of customers on Business Central o Capture weekly weekly payments to suppliers o Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank month-end procedures o Checking that all expenses for previous month are accounted for o Checking that sales sales invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities