Finance Manager | Office Automation Boksburg R50/R60 000.00 pm We are currently recruiting for an experienced within the office automation space. JOB PURPOSE Manage the financial and accounting processes. Responsible DUTIES/TASKS Cash flow planning and reporting and management Checking and signing off on all cash receipts entries sign offs. Ad hoc and monthly Financial management reporting requested from CEO and or COO Ensure Cash flow forecast Analysis and Preparation of Management accounts Vat201 reconciliation and submission
of invoices due by sending bill reminders and contacting clients. Generate financial statements and reports received. Identifying which accounts are overdue. Contacting clients to confirm payment dates and those with with overdue accounts. Reporting back to management. Recording all cash, EFT, and credit card transactions
submission of Credit Limit Increase Applications to Management • Sending customers credit limit increase letters submission of new Credit Applications received, to Management • Sending customers account acceptance letters Customers requiring them, after approval thereof from Management • Ensuring that Accounts with payment plans in in conjunction with escalating any default to Management Weekly • Send all company call sheets and ages Numbers reflect o VAT Numbers reflect o Accounts Contact Names & Telephone Numbers are accurate o Physical
Accounting, Cash Flow Management, Debtors Management, and Contract Management (financial element).
invoices and statements at the required times Managing the debtors and ensuring the company always recovers money for the services it has provided Petty cash management for all African offices Ensuring the accounting senior managment on a global level SARS submissions for PAYE/VAT Bank reconcilliation Management of Bargaining years experience in bookkeeping or financial management with a company Experience in the freight forwarding
financial records up to and including balance sheet Managing accounts payable and receivable Process cash book preparation for the Financial Manager Provide support to the Financial Manager on adhoc financial request
financial records up to and including balance sheet Managing accounts payable and receivable Process cash book preparation for the Financial Manager Provide support to the Financial Manager on adhoc financial request
and Creditors Reconcile stock and stock management Risk management Expenses control Preparing daily, weekly Branch Accountant within the Motor Industry DMS Management System literacy essential National Diploma or
Payroll Officer - Boksburg Responsible for managing the payroll data from end to end. You will be required countries internal requirements. Responsible for the management of both the ESS and leave. Job Function Responsible (Capture, import, report, GL import & reconcile) Manage employee profiles for leave administration in accordance leave policies and procedures. Administer & manage Employee self-service profiles General Monthly
Payroll Officer - Boksburg Responsible for managing the payroll data from end to end. You will be required countries internal requirements. Responsible for the management of both the ESS and leave. Job Function Responsible (Capture, import, report, GL import & reconcile) Manage employee profiles for leave administration in accordance leave policies and procedures. Administer & manage Employee self-service profiles General Monthly