visits where possible. · Ensure dealers debtor’s books is controlled, all payments to parts and vehicle stock
Chief Financial Officer B Com Honours with auditing experience / CA (SA)
1. Accounting / Financial
Control the full accounting and financial function including preparation of financial reports, cash flow forecasts, control of debtors, VAT and other Tax related returns. Ensure complian
Management function Manage the Debtors Age Analysis Manage credit control limits, terms, insured and uninsured
Requirements:
track record of working on a debtors book of R100m. Exposure with credit control management of chainstores
to debtors within the organization, Payment Reconciliation, implementing effective credit control measures
cashbooks, invoicing, and debtors age analysis, assisting in credit control management.
billing is accurate. Handle debtor invoices, queries, statements, and credit control. Input new client data
Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals • Processing of