coordination of the departmentâs activities
will be beneficial.
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 Agreement Management and applications Adhoc: Assist with annual financial statement audit, BBBEE audit, APAC audit
performance
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 Responsible to resolve General Ledger queries from Financial Director. Update all information on the VIP system
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 Responsible to resolve General Ledger queries from Financial Director. Update all information on the VIP system
payments are done timeously, i.e. VAT, EMP201.
Responsibilities, but not limited to: 1. Preparation of Financial Reports: Preparation of monthly group management Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing Ensure cash flow reports on daily basis to CFO, Financial Manager and management. Report & analyse significant
Responsibilities, but not limited to: 1. Preparation of Financial Reports: Preparation of monthly group management Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing Ensure cash flow reports on daily basis to CFO, Financial Manager and management. Report & analyse significant
, but not limited to:
1. Preparation of Financial Reports: