system. Operational and Department targets Reaching overall targets in the Department pertaining to the payment
Managing and overseeing the daily operations of the department Supervising of staff Handling of client inquiries clients Overseeing the junior Accountants in the department Review and signing off of Annual Financial Statements
reporting to shareholders
Manage the finance department
Enforce an environment of growth and personal
/>Review and approve payments made by the creditors department
Address any audit-related queries
Complete
off GRN list onto AP system. Liaise with all departments and subsidiaries. Knowledge of month-end requirements with correct rate of exchange Liaise with all departments and subsidiaries for foreign creditors Assist
/>Provide leadership and guidance to the financial department
Report on the companies financial performance
shareholder loan schedules
Oversee the creditors department
Ensure payments are processed timeously
>
operations:
Debtors department management
Creditors department management
Treasury function
Creditors Clerk. Creditors clerk needed in financial department of a busy firm. Training provided (previous experience
Drafting, formatting and compiling monthly internal department update/progress report, together with input from
commissions/fees earned for services rendered by department
- Updating of comments to Debtors List and
done by the department
- All other general facilitating and assistance to EH / department
- Pro-active