Description Position duties: Monitor and reconcile customer accounts to ensure accuracy and prompt payment collection. Generate and send customer invoices, statements, and payment reminders. Follow up and communicate with customers regarding outstanding invoices and payment discrepancies. Investigat
Weighted average cost of material Review financial controls are adhered to and accuracy of travel and re-imbursements Reporting for Stats SA Ensure adherence to internal controls & financial policies within the company Position
Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register General between finance and operating leases Reconcile debtors and creditors statements Correct accounting treatment
for review Interest calculations Processing of debtors and creditors Submission of VAT201s (including
for review Interest calculations Processing of debtors and creditors Submission of VAT201s (including
reports and records, maintain a strong internal control environment and compliance, deliver accurate forecasting
for own department/division Able to manage and control the correct implementation and utilization of administration
for own department/division Able to manage and control the correct implementation and utilization of administration
Manager to request reasons and possibly object · Controlling general administration of key duties and responsibilities