bookkeeping/Accounts function to trail balance • Debtors (R20Milion Debtor Book) – Invoicing, collections, and debtor finance arrangements/ cession of the debtor book, resolving queries and processing insurance claims on overdue accounts, new accounts and debtor insurance • Creditors –reconciling invoices and statements, capturing and paying all account due. Monitoring of cash flow and budges. • Wages & Salaries – collecting hours, processing and payment of weekly wages and salaries, leave approvals, loan approvals, MIBFA monthly submissions and payments, Garnishee and maintenance payments on behalf of employees, Payroll queries • Cashbook • HR Function – Handling of staff and unions, chairing disciplinary hearings. Issuing of warnings. • Working hand in hand with the auditors to ensure that ALL SARS submissions (EMP201, EMP501, VAT etc.) gets processed, submitted and paid on time. • Transport – issuing and controlling our fleet cards, Fuel accounts, arranging deliveries to clients. Arranging services and repairs, renewing license discs and roadworthy, Managing Fleet cards. • CIPC – Maintaining/Updating company details, registration of new companies & annual returns. • Procurement – Sourcing, Ordering, buying, quantity/ quality check and delivery of all goods for our Workshop and on site teams, signing off on Purchase orders