bad debts declared and the capex purchases and sales declared Ensure all interest and penalties incurred rental and municipal recoveries invoices Monthly management accounts Assist with provisional tax calculations regarding all queries to obtain approval from management TRADING COMPANIES Maintain fixed asset registers with credit controller on old balances Ensure cash sales are kept in line with company policies Ensure creditors requirements/disputes Preparation of Monthly Management accounts PAYROLL / HR Run all salary and wages
Key Requirements: Financial Management: Budgeting: Develop and manage organisational budgets in collaboration reporting templates for various funders, especially managing technical templates for larger donors. Project adherence to NPO standards. Cash Flow Management: Monitor and manage cash flow to ensure the organisation's organisation's growth and sustainability. Administrative Management : Office Operations: Oversee day-to-day administrative transactions and administrative processes. Vendor Management: Manage relationships with vendors, negotiating contracts