Millicent Khoza Email and Phone Number

KPI Of COVISION GROUP FINANCIAL ControllerAREAS OF RESPONSIBILITYo Stone cap o Covision My Life SALES AND COLLECTION CYCLESales: o Confirm that monthly sales agree to Tally reporto Manage recoveries from Hollard Claims and Operational Expense. FMS Bridging Accounts. o Perform a VAT reconciliation, to ensure that VAT is calculated correctly o Submit VAT timorously o Confirm that all other income are accounted… Show more KPI Of COVISION GROUP FINANCIAL ControllerAREAS OF RESPONSIBILITYo Stone cap o Covision My Life SALES AND COLLECTION CYCLESales: o Confirm that monthly sales agree to Tally reporto Manage recoveries from Hollard Claims and Operational Expense. FMS Bridging Accounts. o Perform a VAT reconciliation, to ensure that VAT is calculated correctly o Submit VAT timorously o Confirm that all other income are accounted forDebtorso o Inspect monthly age analysis, ensure that long outstanding balances and debtors with credit Were followed up.o o Confirm that the relevant receipts is correctly allocated to the debtorsCash and Cash Equivalents o Confirmed that bank reconciliations were done on all accounts and reconciled items were Followed up. o Confirm that petty cash was captured o Confirm cash count sheets to trail balancePAYROLL AND PERSONELL CYCLESalaries & Wages o Perform monthly payroll run for : The branches  Agents Commission Weekly casual staff. o Ensure that there are a contract in place for each new employee. o Perform a salary reconciliation between the amount dedicated to salaries and wages on the trail balance and PAYE submitted to SARS o Submit EMP 201 and EMP501's in time o Submit the monthly Unemployment declarations and the Compensation Commissioner returns on an annual basis - reconciliation needs to be doneINVENTORY AND WAREHOUSE CYCLEInventoryo o Obtain a monthly inventory report from the numerous parlours and confirm the balance With the necessary Supporting documentation.o o Ensure that the balance as per trail balance is correctGENERALLoan Accounts o Confirm that all the loan account balances between the various entities agree Finance Agreements o Ensure those monthly instalments were captured as well as the interest on these accounts. o If there were a new finance agr Show less

Advance Deposit; Package Profit; OWS;Refunds

Area of Responsebility o Confirm that monthly sales agree to Tally reporto Manage recoveries from Hollard Claims and Operational Expense. FMS Bridging Accounts. o Perform a VAT reconciliation, to ensure that VAT is calculated correctly o Submit VAT timorously o Confirm that all other income are accounted forDebtorso o Inspect monthly age analysis, ensure that long outstanding balances and debtors with credit Were followed… Show more Area of Responsebility o Confirm that monthly sales agree to Tally reporto Manage recoveries from Hollard Claims and Operational Expense. FMS Bridging Accounts. o Perform a VAT reconciliation, to ensure that VAT is calculated correctly o Submit VAT timorously o Confirm that all other income are accounted forDebtorso o Inspect monthly age analysis, ensure that long outstanding balances and debtors with credit Were followed up.o o Confirm that the relevant receipts is correctly allocated to the debtorsCash and Cash Equivalents o Confirmed that bank reconciliations were done on all accounts and reconciled items were Followed up. o Confirm that petty cash was captured o Confirm cash count sheets to trail balancePAYROLL AND PERSONELL CYCLESalaries & Wages o Perform monthly payroll run for : The branches  Agents Commission Weekly casual staff. o Ensure that there are a contract in place for each new employee. o Perform a salary reconciliation between the amount dedicated to salaries and wages on the trail balance and PAYE submitted to SARS o Submit EMP 201 and EMP501's in time o Submit the monthly Unemployment declarations and the Compensation Commissioner returns on an annual basis - reconciliation needs to be doneINVENTORY AND WAREHOUSE CYCLEInventoryo o Obtain a monthly inventory report from the numerous parlours and confirm the balance With the necessary Supporting documentation.o o Ensure that the balance as per trail balance is correctGENERALLoan Accounts o Confirm that all the loan account balances between the various entities agree Finance Agreements o Ensure those monthly instalments were captured as well as the interest on these accounts. o If there were a new finance agr Show less

Accounting,bookkeeping, Auditing,Reconciliation, Syspro