Job Description
Duties and Responsibilities
- Client and vendor payment approvals and allocations
- Customer collections including the control of any automated collection system such as the bank's ACB module.
- Banking status and reconciliations
- Ensuring SARS, Statuary documents, Bank, and any other documentation required is completed to efficiently run the business (e.g., Bank guarantees and Annual Letter of compliances)
- Sales and stock reporting and analysis
- Ensuring client and vendor queries are efficiently resolved.
- Resolving legacy queries
- Budget & Expense planning and reconciliations
- Monitoring of daily cashflow
- Analytical review
- Monitoring of CGIC facility (Applications, adequate cover, ets.)
- Control and verify Gross profit margins on sales.
- Submission of accurate monthly management accounts by the 9th of each month
- Monitor and reconciliation of consi...
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