Controller to join our finance team with expertise in managing credit collections from major retail chains such commitments and escalate unresolved issues to management as necessary. Maintain accurate records of collection activities and customer communications. Credit Management: Monitor customer credit accounts to ensure compliance minimize risk and maximize collections. Relationship Management: Build and maintain positive relationships with processes. Provide insights and recommendations to management for optimizing cash flow and minimizing bad debt
Controller to join our finance team with expertise in managing credit collections from major retail chains such commitments and escalate unresolved issues to management as necessary. Maintain accurate records of collection activities and customer communications. Credit Management: Monitor customer credit accounts to ensure compliance minimize risk and maximize collections. Relationship Management: Build and maintain positive relationships with processes. Provide insights and recommendations to management for optimizing cash flow and minimizing bad debt
Creditors, Reconciliations etc.) -SARS control and management (Calculation and submission of VAT returns, Tax receipts, manage card facility payments, monitor debtors etc.) -Creditors control and management (Prepare debit balances etc.) -Cash flow & Treasury management (effective administration of all funds received detailed review of monthly GL -Prepare monthly Management Accounts -Reconcile transfers and receipts and with bank feeds -Issue monthly letting invoices -Manage asset acquisitions within approved budget; -Update
About Us: We operate in the hospitality industry, managing a diverse portfolio of properties. With a commitment financial management of the Company and its related properties. Reporting directly to the Managing Director – Provide strategic recommendations to senior management based on financial analysis and market trends and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational liquidity through proactive cash flow forecasting and management strategies. 4. Investment Analysis and Capital
guidelines Assist with the overall improvement of risk management within the living benefits assessment area. Continuous legislation and best practices within the financial management field in order to optimise the claims assessment efficient decision making, processing and risk management capabilities. Providing insight, knowledge, assistance forms and documentation to ensure that our risk management standards are met and drafting new policies and consistent claims assessments to Claim Consultants by managing and maintaining workflow and service level standards
To support the Accounts Payable Manager in the preparation of all documentation for vendor payment Prepare suppliers Ensure all figures are 100% accurate. Manage and monitor filing system. E.g. Recons, invoicing
transactions within the company. Key to this role is the management of debtors, requiring a candidate with substantial debtors management, along with proficiency in bookkeeping practices and financial management. Minimum relevant computer applications. Knowledge of data management and financial data analysis. An associate qualification Reconcile and balance all bank accounts daily. Manage accounts payable and accounts receivable. Prepare
to General ledger.
b) Mozambique accounts,
Job specifications
and timeliness in making the financial decisions, manage the financial and accounting issues of the entity change in material figures in the entities accounts. Manage the accounts receivable and accounts payable transactions maintain the cash management programs; participate in the financial planning process, manage and supervise
successful candidate will play a pivotal role in managing clients' financial records, solving client records, including recording all transactions, managing accounts payable and receivable, and reconciling reconciling bank statements.