an organizational budget for the following year Assist budget holders with drafting of budgets Monitor of over and under expenditure on a monthly basis Assist the project leads to draft cash-flow forecasts organization, together with control of all bank accounts, petty cash floats and organizational debit cards appropriate cash flow policy underscores the governance Accounting and Reporting Financial Reports Check GL to ensure
and approval for suspense release Ensuring new accounts are loaded, accompanied by the required paperwork limits, terms and insured values Monitor "no terms" accounts, follow up and report any non-compliance. Credit targets. Review age analysis and manage problematic accounts. Facilitate sending of statements and collection highlight concerns on their respective Age Analysis, to assist with resolving queries on certain customers. Liaise review the Age Analysis and highlight problematic accounts and concerns. Complete ISA's for all Equipment
and approval for suspense release Ensuring new accounts are loaded, accompanied by the required paperwork limits, terms and insured values Monitor "no terms" accounts, follow up and report any non-compliance. Credit targets. Review age analysis and manage problematic accounts. Facilitate sending of statements and collection highlight concerns on their respective Age Analysis, to assist with resolving queries on certain customers. Liaise review the Age Analysis and highlight problematic accounts and concerns. Complete ISA's for all Equipment
area, has a contract position for a Financial Accountant / Controller . Successful candidate will report carrying out tasks/instructions Knowledge of Accounting Software ( Sage Evolution ) Knowledge of Payroll experience at a supervisory role Bookkeeping with full accounting experience function Payroll related experience experience Excellent understanding of accounting principles Strong leadership skills Ability to work under pressure