coordination of the departmentâs activities
with Growers, Customers, Credit Control Team, Procure to Pay Team and Commercial Team on export pools grower advance payment instructions to be sent to Procure to Pay Team Processing and finalization of export accurate final payment instructions to be sent to Procure to Pay Team Liaising with Credit Control Team to export pools Vessel reconciliations for export pools Assist with improving processes and controls Bank and Finance Agreement Management and applications Adhoc: Assist with annual financial statement audit, BBBEE audit
payments are done timeously, i.e. VAT, EMP201.
ne management of Bookkeepers & financial assistants.
self-audits on the master payroll schedule and assist with Bank Control Account reconciliations Monitoring
self-audits on the master payroll schedule and assist with Bank Control Account reconciliations Monitoring
transactions in the company ERP system