– updating of all creditors contracts and renewals VAT reconciliation and control and e-filing submission
(VAT, PAYE)
department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation and presentation
Financial Management Budgets Management Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow projection Weekly management reports & feedback to directors Control and evaluation of debtors – invoicing, statements, management of Control and evaluation of creditors – capture & foll
Key Requirements:
i>Review and report exceptions for Creditors and Debtors Control, Salary and Wage Control and Bank R
accrual basis including debtor and creditors. Reconciliation of control accounts, debtors, creditors. Calculating
Individual required with min 2 years proven financial experience in credit control function. Debtors / credit control function Account recons and creditors duties Back-up for internal sales (as and when required) General admin duties 2 years experience in Debtors; creditors and general admin Matric
Consolidation and Management packs
Preparation of management packs
Ensure consolidation entries are accurate and complete
Identify and document all variances on consolidations
Ensure control accounts are cleared
Creditors reconciliations
Ensure all creditors infor