financial statements, audit files and ad hoc financial reports. Oversee annual audit - file preparation, implementation documents. Debtors – Oversight of collections, Reporting on Outstanding debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee cycle counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations preparations, Bank reconciliations of local and foreign accounts, Cash management and transfers between accounts
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
together with finance department. 8-10 direct reports
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
staffs wages Purchance orders including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors Prepare monthly management accouts and supporting reports claculate and pay salaries intercompany invoicing
advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English
in overseeing and managing financial controls, reporting, and strategic financial initiatives. RESPONSIBILITIES: information Perform internal audits and draft audit reports as needed Evaluate and recommend new or enhanced prepared by divisional accountants Prepare and report on monthly balance sheet reconciliations for the Prepare and report on monthly BEE efforts Prepare and report on the monthly finance report Process monthly
Successful track record in achieving targets, Report writing and previous experience using an ERP system -Timely and accurate completion of week/monthly reports,-Compliance to all reasonable instruction,-Occupational Successful track record in achieving sales targets - Report writing and ERP system experience - Ability to
drawings
Closing Date: 12 August 2024
when required, including payroll duties, BBBEE reporting, etc.