Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records
involves overseeing the financial and administrative operations of the Business Unit, ensuring alignment with all operational areas of the business. Compile and update the risk register. Prepare operational budgets year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
Authorise and submit payroll information for timeous payment of staff: Weekly & monthly Resolve payroll
Authorise and submit payroll information for timeous payment of staff: Weekly & monthly Resolve payroll