a suitably qualified and experience Financial Controller – FTC (6 months) to join our dynamic company revenue Processing supplier invoices Ensure agency fee debit notes are produced & processed within manager & follow up outstandings Creditors Processing trade creditors Releasing disbursement & schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being notified Faxes/Tele & Cellphone / Photocopying) Disbursement Control Completing Port Disbursement Accounts Check Pd's
cash cover Resolution of reconciliation Internal control management Responsible for audit Mitigate operational open account, back to back, trade loans, exchange control and Escrow Knowledge of the mechanics of recons Management Information dashboards Familiar with ISO9001 Advanced Excel, skills Strong stakeholder management experience cash cover Resolution of reconciliation Internal control management Responsible for audit Mitigate operational open account, back to back, trade loans, exchange control and Escrow Knowledge of the mechanics of recons
cash cover Resolution of reconciliation Internal control management Responsible for audit Mitigate operational open account, back to back, trade loans, exchange control and Escrow Knowledge of the mechanics of recons Management Information dashboards Familiar with ISO9001 Advanced Excel, skills Strong stakeholder management experience cash cover Resolution of reconciliation Internal control management Responsible for audit Mitigate operational open account, back to back, trade loans, exchange control and Escrow Knowledge of the mechanics of recons
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objectives are met in terms of financial processing. Managing the processing of all accounting entries up to trial documents for the branch Ensure that internal control measures are maintained through regular reconciliations Papers for the Company's Auditor Ensuring accurate processing of supplier invoices and ascertain supporting supplier listing reconciles to the accounts payable control account Investigating and reconciling of any rejected customer age listing to customer control account Ensuring accurate processing of cashbooks Monthly reconciliations
sement of cash advances and reconciliation to ensure recovery.
Control of salary payments knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting
15:30pm · Full debtors and creditors function · Process invoices, payments, and receipts. · Maintain and Follow up on outstanding invoices and manage credit control. · Perform daily, weekly, and monthly bank reconciliations
15:30pm · Full debtors and creditors function · Process invoices, payments, and receipts. · Maintain and Follow up on outstanding invoices and manage credit control. · Perform daily, weekly, and monthly bank reconciliations
l exposure in a senior role related to audit processes
invoice processing and payments made in AP Review, maintain and implementation of processes and procedures BBBEE Manage Process Manage Procurement Portal Review, maintain and implement relevant processes and procedures Share Point Implement and maintain sound internal controls and standards within Accounts Payable systems audits undertaken in the creditors section Invoice Process Management Review invoices portalled on the Procurement Expense accounts for accuracy and completeness of processing Payments, Reconciliations and Month-end Weekly