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...