Cost/management Accountant

East Rand, Gauteng - Johannesburg, Gauteng, South Africa

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Preparing of monthly statements, management reports and demand letters
Maintain confidentiality and non-disclosure of confidential information
Maintain financial security through internal controls
Comply with payment, reporting and tax requirements as well SARS regulations
Quality control on invoicing by company ensuring accuracy and timeous forwarding
Assist with and management system reconciliations.
Manage credit apps received from new clients as well as requests for new client accounts to be opened on the relevant accounting system
Renewal of facility letters
Sign off recons, cash flow and cash flow forecast
Professional preparation of all documents sent out to clients / contractors
Balance sheet recons and releasing of payments
Developing of plans and processes to improve efficiency and performances
Control and allocate sales and expense budgets

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