the work of the Finance department comprised of Accounting, Treasury, Conservation and Revenue Collection/ strategic objectives Accountable for timeous preparation of management accounts and financial reports of Compliance Develop and implement financial/accounting policies and internal controls in conjunction company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management operational needs and financial obligations Review of accounts and investigation of variances and set recovery
the work of the Finance department comprised of Accounting, Treasury, Conservation and Revenue Collection/ strategic objectives Accountable for timeous preparation of management accounts and financial reports of Compliance Develop and implement financial/accounting policies and internal controls in conjunction company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management operational needs and financial obligations Review of accounts and investigation of variances and set recovery
degree in finance, Accounting, or related field preferred Professional accounting qualification such
degree in finance, Accounting, or related field preferred Professional accounting qualification such
and approval for suspense release Ensuring new accounts are loaded, accompanied by the required paperwork limits, terms and insured values Monitor "no terms" accounts, follow up and report any non-compliance. Credit targets. Review age analysis and manage problematic accounts. Facilitate sending of statements and collection review the Age Analysis and highlight problematic accounts and concerns. Complete ISA's for all Equipment maintain good relationships with customers and their accounting staff relating to payment of monies owing to
and approval for suspense release Ensuring new accounts are loaded, accompanied by the required paperwork limits, terms and insured values Monitor "no terms" accounts, follow up and report any non-compliance. Credit targets. Review age analysis and manage problematic accounts. Facilitate sending of statements and collection review the Age Analysis and highlight problematic accounts and concerns. Complete ISA's for all Equipment maintain good relationships with customers and their accounting staff relating to payment of monies owing to
operations for their local workshop as well as their accounts with a national presence. As a Workshop Administrator daily workshop operations by managing customer accounts, administering job cards, overseeing work in progress administrative duties for workshop related activities Account Administration Technical and workshop knowledge effective and efficient administration of Key accounts, including effective record keeping, processing
control, cost analysis and sales analysis. Manage accounts receivable and staff Ensure the day to day activities production, accounts receivable. Assist in compliance with legislation Analyse cost accounting data. Maintain monthly provisions Prepare and complete the monthly accounts receivable reports Attend monthly Sales and credit
operations for their local workshop as well as their accounts with a national presence. As a Workshop Administrator daily workshop operations by managing customer accounts, administering job cards, overseeing work in progress administrative duties for workshop related activities Account Administration Technical and workshop knowledge effective and efficient administration of Key accounts, including effective record keeping, processing
General Ledger Management Prepare monthly management accounts and annual financial statements; Implementation budgeting calculations; BCom Honours or Honours in Accounting or a related field as a registered CA 5years