My primary responsibility is to protect and manage the cashflow for the company group. Other key responsibilities include managing a team of bookkeepers that process monthly transactions up to trial balance, processing month end accounting journals, processing all tax returns and processing payroll.I prepare, implement and control the budgets and forecasting for all companies in the group, and I prepare and present the finance board pack at each monthly exco meeting.I am the… Show more My primary responsibility is to protect and manage the cashflow for the company group. Other key responsibilities include managing a team of bookkeepers that process monthly transactions up to trial balance, processing month end accounting journals, processing all tax returns and processing payroll.I prepare, implement and control the budgets and forecasting for all companies in the group, and I prepare and present the finance board pack at each monthly exco meeting.I am the escalation point for all accounts and finance queries and disputes. Show less

Cash management and payouts, forex transactions, credit/debit card transactions processing, data capture and surveillance support.

I processed all Bills of Lading and supporting documents between the shipping companies, our transporters and the Durban Ports Authority,

I performed the full bookkeeping function, managed cashflow, and processed tax returns. I also secured the transport contracts and processed all documentation between the shipping companies and our transporters, while managing the daily work schedules for all our transporters.