OPERATION DESCRIPTION: Lasher tools is not only the leading manufacturer and supplier of quality hand tools in the gardening, DIY, agriculture, construction and mining industries in South Africa, but we are also the only local manufacturer of hand tools. at Lasher, we continue to build on our passion for quality, innovation and value for money.Detailed responsibilities:  Manage all accounting matters relating to the operation; Compiling Sunset Review report Managing a team of between 15 – 20 direct personnel Compiling monthly management reports (Management Statements)  Responsible for cash flow management and transfers between accounts Monitor and manage cash flow and administer all accounts receivables and payables; Responsible for Customer insurance Ensure accurate payroll and salary payments Review and signoff payments Review and signoff foreign payments Responsible for half year as well as yearend stock take. Responsible for maintaining fixed asset register. Attend to all internal audit functions and prepare operations for external audits;  Review petty cash transactions and signoff related records; Manage all functions relating to fixed including but not limited to the maintenance of a register, calculating and recording of depreciation and the correct disposal of assets;  Participate in strategic planning and budgets for projects; Maintain all corporate records relating to operations; Group Turnover about R1000,000,000

OPERATION DESCRIPTION: Vipro is a Specialist Company in the field of Vibration. Our range of products and services compliment this business direction and the level of design and manufacturing quality exceed industry norms. This is applicable to standard and custom designed equipment, to suit your specific requirements.Detailed responsibilities:  Manage all accounting matters relating to the operation; Monitor and manage cash flow and administer all accounts payables; Ensure the timely preparation and release all payroll and commissions tending to all required deductions; Prepare accurate accounts reports for management; Prepare all Stock Appreciation Rights and related instructions; Prepare and manage all costings for overseas shipments including various rates of exchange; Prepare projects projections/costings; Oversee and manage stock taking activities and overall stock management; Attend to all internal audit functions and prepare operations for external audits;  Attend to all HR functions including hiring, disciplinary actions, terminations and ensure that all activities relating to employee relations comply with legal requirements; Manage petty cash transactions and maintain related records; Manage all functions relating to fixed including but not limited to the maintenance of a register, calculating and recording of depreciation and the correct disposal of assets;  Participate in strategic planning and budgets for projects; Prepare tender documents complete with costings; Maintain all corporate records relating to operations;

Operation description: Highveld provides professional financial services relating to Contracts Management, Payroll, Tax and Accounting or Wealth Management. Their focus is maximizing the wealth and cash flow of clients through effective financial advice.Detailed responsibilities: Day-to-day operations of practice; Oversaw the activities of the article clerks; Drafted monthly reports for senior management; Prepared annual budgets; Reported directly to the company directors with respect to all aspects of the operations and fiscal standing of the company; Drafted and evaluated financial statements; Drafted and evaluated management statements; Managed monthly and annual practice performance; Developed marketing plan to achieve KPI’s and implemented same to ensure growth and expansion of the operation; Prepared VAT (GST) and PAYE returns; Provided training to article clerks; Perform independent reviews; Establish internal controls and ensure continuous improvement on all internal processes;

Operation description:Quoin Consulting is recognised as South Africa’s pre-eminent quantity surveying, contract administration and project controls consultancy. It claims that its success is due to a deep understanding of design, construction and production challenges as well as the sectors in which it operates.Quoin employs consultants with an extensive range of skills and experience, including professional quantity surveyors, contract administrators, cost estimators, procurement officers as well as cost accountants, cost controllers and cost engineers.Detailed responsibilities:Provided services consistent with a senior cost engineer/accountant on a mega project with a capex sum of approx. SAR: 3 billion estimate; all cost and cash flow related matters;Assessed the milestone payments and provide calculations for payables and variables;Prepared the interim payment certificate for all milestones;Reconciled the invoices received from contractors against the interim payment certificates; Prepared and maintained the milestone payment file for audit purposes;Prepared change request for cost savings;Updated prism on a weekly basis and reconciled the systems control logs, milestone payments and the contingency register;Analyse and determine the ECA finance split for HPE portion between the CIRR loan, floater loan and Eskom portion; Wrote reports for Eskom treasury;Prepared the monthly cost flow budget;Prepared and undated the control logs each month;Provided assistance to the auditors during yearly audits;Managed all shipping documentation and all supporting custom VAT documentation;Ensured that the custom release notifications were filed on a daily basis;Prepared the interim payment certificates for the 36 house contracts;Evaluated the rental payment submissions and created the interim payment certificates accordingly; Managed the insurance requirements and ensured necessary compliance; Prepared formal correspondence with contractors;

Operation description: Dyn-Acc Consultants Pty Ltd is a financial accounting practice who specialize in developing internal controls for Pick 'n Pay (retail shop) and managing all financial aspects (including all tax matters) on a daily basis.Detailed responsibilities: Managed personnel and provided training and mentorship with respect to proper accounting procedures including but not limited to: Preparation of Management statements; Preparation of weekly and monthly cash flows; Interaction and reporting to the managing directors; Managed the accounting systems;  Provided management of the creditors’ accounts; Prepared forecast budgets; Undertake promotional, networking and marketing activities to ensure the growth of the practice;

Detailed responsibilities: Provided training, mentorship and management of all junior clerks; Maintained client accounting systems and ensured they remained current; Prepared debtors/creditors reconciliations; Prepared and finalized annual financial statements for the various companies, closed corporations, trust and sole proprietors; Provided audits of company financial statements; Provided auditing services of attorney’s trust accounts; Managed payroll systems for respective clients; Drafted management statements; Provided cash flow/budget forecasting;