debtors department at group level Debt collection on all accounts with exposure to Africa Debtors Bank and Reconcile accounts Prcess credit notes Handle of all account queries Liaise with clients and sales departments signature mandates must be complied with at all times. Assist in all areas within the department Perform any
timely and accurate financial statements Ensure that all statutory requirements of the organization are met requirements (PAYE, VAT and Annual tax) Prepare all supporting information for the annual financial audit audit and liaise with the External Auditors. Prepare all supporting information for the annual BEE Verification Maintain complete and accurate information for all financial transactions Develop and maintain financial the management of all leases, contracts and other financial commitments Monitor all legislation relevant
administering and controlling all allocated debtors records. Accurately reconciling all debtors accounts on a records for all debtor related matters. Printing all month end reports. Sorting and filing all statements of cheques from our customers. Accurately record all cheques received and ensure that these are banked in a similar position Ability to communicate on all levels across the department A good administrative
administering and controlling all allocated debtors records. Accurately reconciling all debtors accounts on a records for all debtor related matters. Printing all month end reports. Sorting and filing all statements of cheques from our customers. Accurately record all cheques received and ensure that these are banked in a similar position Ability to communicate on all levels across the department A good administrative
knowledgeable, and effective interface with customers at all times, resolve customer queries and maximize cash disconnections. This important role must ensure that all credit control responsibilities and duties are carried limits, whilst providing a first class service to all our customers. The credit controller must manage debit order thereby improving cash flow. Attend to all customer queries – internal staff & external debt, collate all relevant documentation for account hand over for legal recovery Record all account activity
Verbal)
salary bank payments Ensuring accurate approval of all employee payroll information and changes. Printing distribution of payslips Preparation and submission of all monthly and annual returns Resolving queries and ensuring on going compliance. Filing of all payroll documents Processing all monthly payroll accounting Monthly with Sage systems teams for the implementation of all payroll setup requirements Facilitating and coordinating
salary bank payments Ensuring accurate approval of all employee payroll information and changes. Printing distribution of payslips Preparation and submission of all monthly and annual returns Resolving queries and ensuring on going compliance. Filing of all payroll documents Processing all monthly payroll accounting Monthly with Sage systems teams for the implementation of all payroll setup requirements Facilitating and coordinating
accountants and support staff. You will focus on all accounting, tax, payroll and advisory related services your responsibilities will be: Manage and maintain all daily/monthly/annual accounting tasks Provide accurate Maintain all SARS related queries Ensure all work is completed within agreed deadlines and meets all expectations
desirable. Duties Collating, checking and allocating all invoices for products received and for services rendered deadlines set by Financial Executive Reconciling all statements of creditors on a monthly basis prior prior to cheques / EFT being processed Issuing all payments to said creditors accurately and timeously and accurate and up to date filing system of records of all credit related matters Photocopying documentation would be advantageous Ability to communicate on all levels across the department A good administrative