companies with audit, accounting and advisory services, are looking for your monthly accounting experience Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing Negotiate and agree price increases with major customers. Manage Costing department, ensuring BOM accuracy of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules packs. Maintain company vehicles, e.g. insurance, services, fines, mileage, etc.
understanding of quality management systems, standards (e.g., ISO/TS 16949, 9001 & 14001), and regulatory and maintain quality control procedures and standards for wire harness manufacturing processes. Conduct inspections to verify conformance to customer requirements and industry standards. Document and report non-conformities management system in accordance with industry standards and regulatory requirements (e.g. ISO/TS 16949 Ensure compliance with customer-specific quality requirements and facilitate customer audits and assessments
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling debtors age analysis, ensuring timely payments from customer. Capex & Fixed Assets: Calculate ROI on proposed
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments allocated correctly and timeously. Key Competencies: Customer centric. Negotiation skills. Team player. High
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
g. ISO standards) and health and safety regulations; Industry regulations, quality standards, and safety measures and inspect processes to maintain high standards of product quality and compliance with industry ensure that wire harnesses meet industry standards and customer specifications. Establish and monitor quality Establish relationships with equipment suppliers and service providers to ensure timely support and maintenance
Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
mitigation measures. Research: Track and analyse customer trends in sustainability. Perform benchmarking ensuring compliance with sustainability goals and standards. Reporting and Communicating: Prepare presentations