Reporting and working closely with the Finance Manager Caseware Financial Statements Preparation (Interim and Annual Financial Statements) Import Trial Balances' into CaseWare Map Trial Balances' Create relevant lead schedules Insert new content (tables, text, sub-sections) Balance – Statement of
Reporting and working closely with the Finance Manager Caseware Financial Statements Preparation (Interim and Annual Financial Statements) Import Trial Balances' into CaseWare Map Trial Balances' Create relevant lead schedules Insert new content (tables, text, sub-sections) Balance – Statement of
Monitor and maintain policies, procedures and processes An appropriate three-year Bachelor's degree or governance, financial management and understanding business processes will be an added advantage. Must have communication
the daily management of the supplier accounts. Processing of invoices from suppliers and purchase orders Weekly age analysis reporting. Ensure all cashbook processing is kept up to date. Ensure that cashbook balances and Syspro and keep track of outstanding GRN's. Process inventory cost updates and stock transfers accurately on Pastel and Syspro. Process customer invoices on Pastel and Syspro. Process credit notes on Pastel take instruction. Ability to handle pressure in processing large volumes of transactions. I.e. Customer
Work with the IT team in automating finance processes. Managing the Treasury team of 3 staff members with projects and implement decisions. Strong business acumen. Must have a proven track record in problem
foreign currencies and the ability to handle large processing volumes in excess of 200 transactions with a matched when processing and resolve discrepancies with the Inventory department. Processing of foreign to foreign currency. Ability to handle large processing volumes in excess of 200 transactions with a pressurised environment. Ability to handle pressure in processing large volumes of invoices. Must be organized
and experience in logistics and clearing agent processes will be advantageous. You will report directly objectives. Controller duties: Ensure that all processing deadlines are met. Ensure that all invoices/credit correctly captured on Pastel/Syspro. Assist with processing should the need arise. Review packs compiled regular basis. Report on GRN adjustments after processing deadline. Maintain clearing agent rates and currencies accounts. Experience in logistics and clearing agent processes will be advantageous. Soft Skills: High attention
of amounts paid and to correct bank accounts. Processing of invoices from suppliers onto Syspro checking remittances to suppliers on payment. Confirming that processing on each account is complete before period closure pressurised environment. Ability to handle pressure in processing large volumes of invoices. Must be organized
reconciliations Capturing invoices and credit notes Processing of general journals Debtor/ Creditor control
controls, risk management systems and operational processes. Assessing and ensuring the company's compliance