coordination of the departmentâs activities
completion of documents, submissions and payments are done timeously, i.e. VAT, EMP201.
Communication with Growers, Customers, Credit Control Team, Procure to Pay Team and Commercial Team on receipt of customer advances by liaising with Credit Control Team Preparing timeous and accurate grower advance sent to Procure to Pay Team Liaising with Credit Control Team to ensure timeous processing and sending of reconciliations for export pools Assist with improving processes and controls Bank and Cash: Timeous release Finance Agreement Management and applications Adhoc: Assist with annual financial statement audit, BBBEE audit
procedures are in place to provide strong internal controls ensuring good governance in the payroll. Manage authorisation and implement changes and/or quality control measures leading to best practice operations. Process self-audits on the master payroll schedule and assist with Bank Control Account reconciliations Monitoring and
procedures are in place to provide strong internal controls ensuring good governance in the payroll. Manage authorisation and implement changes and/or quality control measures leading to best practice operations. Process self-audits on the master payroll schedule and assist with Bank Control Account reconciliations Monitoring and
verify and process invoices and coding payment documents.
performance
cause of problems and providing solutions. • •Document maintenance and repair activities in a computerized
Heijn
execution of job cards and ensure that all documentation relating to maintenance and repairs are completed