Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory completed by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle phone Control and Account Vetting credit applications Submitting credit applications to Experian Preparing management approval Creating new accounts and loading credit limits. Debtors – manage all debtors to trade within
bonus / leave provision calculations. Monthly VAT review, reconciliation, oversight and submission of SARS Outstanding debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments between accounts Petty Cash Supervise, direct, and review the work of the accounting staff. BBBEE – controls
personalisation and issuance, credit management software as well as debit and credit card payment solutions and advise clients on them. Report possible fraud risks or misconduct in client business practices. Stock
Department Duties will include; Conduct analytical reviews of financial information Perform internal audits interdepartmental cohesion and operational efficiency Review and summarize monthly balance sheet accounts and including asset capitalization and disposal proposals Review and follow up on the status of the group's asset
personalisation and issuance, credit management software as well as debit and credit card payment solutions
deliveries Do all necessary when the company needs to do credit notes for customers Handling supplier queries,
Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay
paper and printer cartridge requirements. Regular review of daily processes and runtimes of jobs on the
precise sales forecasts and reports for management review. Represent the company at industry conferences
precise sales forecasts and reports for management review. Represent the company at industry conferences