team Responsibilities include: Creditors reconciliation review and authorisation Reviewing and authorising
for all Balance Sheet Reconciliations VAT reconciliation review and VAT return submissions Income tax returns
powers. Budgets and forecasts General Ledger reconciliations review and sign-off Year-end audit Board meetings
budget Reviewing monthly reconciliations for balance sheet accounts Reviewing annual financial statements
and monthly preparation of creditor reconciliations, for review, and
cashbook via Standard Bank
and Client Investments, including reconciliations Available cash review across businesses Monthly accounts
and Client Investments, including reconciliations Available cash review across businesses Monthly accounts
budget Reviewing monthly reconciliations for balance sheet accounts Review annual financial statements
Vet and assess credit applications and renewals
Control all credit application mandates
Interface with Sales and Store Management regarding credit decisions
Manage account queries and assist with any issues
Oversee collections of overdue debts and negotiate payment terms
procedures on petty cash reconciliations.
Bank/Expense - Perform review procedures
Balance