Financial Control
Nahl Mineral water
مجموع سنوات الخبرة :6 years, 11 أشهر
-Executing and Reconciling of daily sales.
-Executing and control of the daily transactions, receipts, payments, invoices and journal vouchers.
- Reconciling and issuing of monthly customers statements.
- Preparation of monthly staff payroll.
- Preparation and declaration quarterly R10.
- Preparation and declaration of VAT.
- Preparation and declaration R5 - R6.
- Invoicing.
- Monthly reconciliation of bank accounts and cash reconciliation.
- Calculation and issuing of monthly water sales royalties reports.
- Executing of daily transactions, payments and journal vouchers.
- Preparation of VAT declaration.
- Invoicing.
- Preparation and control of monthly customers statement of account.
- Executing of bank accounts reconciliation.
-Granting loans.
- Executing and managing of banks reconciliations.
- Management and posting of FNB bank daily transactions.
- Posting of full payments.
- Posting and payment of purchase invoices.
- EOM (end of month) closing entries.
- Recociling and booking third party collections.
- Issuing and posting payments to dealers.
- Paying commisions (car loans and W&B loans).
- Sorting CDR data.
- Issuing and reconciling CDR reports.
- Petty cash management.
- Issuing payments of insurance policies.
- Posting bounced payments.
Ensuring received files are complete, accurate and correctly signed to settle invoices with dealers.
Follow up on the insurance policies with the concerned insurance companies and customers, for the completion of the credit files.
Follow up on the audited financial statements with commercial customers.
Liaising with the credit and risk, accounting & collection and recovery departments.
Enhancing administrative workflow procedure at CFC.
BA: in business M1: marketing M2 (masters): management