I am primarily responsible for the full finance function of a number of Ennesse clients, whereby my main duties and responsibilities include the managing and execution of all accounting requirements, ensuring a smooth flow in the administration of the companies. Responsible for 4 team members assisting me in the daily routines and running of the office. Some of the specific duties included monthly reporting including project accounting and evaluations. Ensuring compliance with… Show more I am primarily responsible for the full finance function of a number of Ennesse clients, whereby my main duties and responsibilities include the managing and execution of all accounting requirements, ensuring a smooth flow in the administration of the companies. Responsible for 4 team members assisting me in the daily routines and running of the office. Some of the specific duties included monthly reporting including project accounting and evaluations. Ensuring compliance with variousgovernment authorities (local and overseas) as well as yearly audit requirements. Handling of all financial administration and forex requirements for projects executed in the EMEA region. As explained above I also fulfilled the role of office manager handling all company administrative duties, assisting and providing guidance to all staff when required. The full list of duties as listed below:- Managing two administrative staff is responsible for accounts payable, banks, debtors, sales invoicing;- Payroll and timesheets;- Submission of local and overseas VAT returns;- Productivity reporting, utilization of equipment, assets for project management;- General ledger, month-end, group reporting, management reporting, project administration;- Handling of all financial administration and forex requirements for overseas projects executed in the various EMEA Regions;- Budgeting and budget control;- Taxes, Audit, and legal issues;- Internal control;- Cash flow management and reporting, and;- General office management. Show less

Day to day office duties, preparing daily deposits, physical bank deposits, bank reconciliations, payroll, corresponding with foreign suppliers, placing orders, issuing claims, costings, stock issues and returns, stock check-ups, posting sales and purchases, chasing/ collecting debtors payments, issuing payments, update spreadsheets and admin duties that may have been required from time to time.

Day to day office duties, costings, booking of stocks, stock issues and returns, stock check-ups, posting sales and purchases, chasing/collecting, issuing payments to creditors, cash reconciliations, physical bank deposits, and filing.