Interim Head of Finance
Job Type: Contract
Job Industry: NGO
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debtors department at group level Debt collection on all accounts with exposure to Africa Debtors Bank and Reconcile accounts Prcess credit notes Handle of all account queries Liaise with clients and sales departments signature mandates must be complied with at all times. Assist in all areas within the department Perform any
review and resolve related queries Processing of all monthly rental invoices and recon thereof Creating Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions on Sage X3 fellow citizens Unwavering Integrity – Is honest in all her/his dealings in the community Accounting and
customers and allocating them appropriately Processing all discounts and rebates for the Credit Supervisor to of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the automatically sent statements Preparing and verifying all rebate deductions from customer payments and transferring indicated by the credit analysis report Reporting on all transactions older than 60 days to the Credit Supervisor when there is customer non-payment, ensuring that all necessary instructions and authorizations are obtained
Chartered Accountants and Consulting Services, based all around JHB and PTA, providing a wide range of auditing training firms Form part of an achieving audit team All function inline with SAICA's guidelines Performed received and on file Obtain bank confirmations Attend all training organised by the firm Complete Performance Analysis every 6 months to determine development needs All admin duties relating to completion of an audit file
check that all stock requests and stock return balances with the delivery notes. Capture all delivery notes Specialised Projects Team for any inconsistencies. Resolve all queries between the expected schedules and Opus. Liaise with creditors and procurement department for all costings. Assist stock and asset manager queries
check that all stock requests and stock return balances with the delivery notes. Capture all delivery notes Specialised Projects Team for any inconsistencies. Resolve all queries between the expected schedules and Opus. Liaise with creditors and procurement department for all costings. Assist stock and asset manager queries
data to ensure all updates are correctly processed and interfaced.
matching off GRN list onto AP system. Liaise with all departments and subsidiaries. Knowledge of month-end GRN list with correct rate of exchange Liaise with all departments and subsidiaries for foreign creditors
focusing on Process plants, Mining, Infrastructure All PrQS duties in line with SACQSP Management of staff