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Filly N.

  • Hourly rate: R250 /hr
  • Experience: 37 Years

About Filly

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I am a dynamic, Financial Controller, with a blend of strategic, analytical, process technology, management and peoples skills with over 20 years experience across many sectors, Hospitality, Import & Export, Wine Industry, Shipping. • Assist operations management to reduce costs and improve profit by closely analysing & reporting financial data, in particular deviations from budget • Preparing Financial Reports (daily, monthly, quarterly and annually). • Record-keeping, capturing, reconciling and maintaining proper cash flow. • Maintain accurate records of company accounts. • Effectively coordinate audits and take prompt corrective action where required • Ensure the smooth and accurate processing of creditor’s payments and up to date reconciliations of creditors accounts • Preforming credit card cash book posting/journals and reconciliations • Fixed Asset record-keeping • Accurately and timeously meet the accounting needs of internal customers • Prepare balance sheet reconciliations and maintain intercompany accounts and reconciliations. • Build a competent & motivated team of accounting staff through confident & caring leadership • Manage the budget formulation process resulting in accurate budgets delivered on time and budgets being closely monitored • Reconciling inter-company loans • International and foreign payments • Prepare monthly reporting packs accurately and timeously • Performing VAT reconciliations and submitting VAT201 on e-filing • Submitting the EMP201 with reconciliations received by HR/Payroll • Submitting the excise duty for alcohol with reconciliations

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