Marelize Marais Mulder

Managing, Analyzing and reporting to executives and directors on: key
performance indicators, business risks, business objectives, influences on
past and future performance.

Responsible for the financial planning and management of
projects.

Managing the financial day to day operational aspects of a
project.

Reporting to the Heads of Departments.

Responsible for the oversight and delivery of annual budgets.

Expenditure tracking, operating budgets and long range financial
plans.

Managing up to 10 administrative and financial staff.

Implementation of new corporate financial procedures to ensure
best practice.

Measuring financial risks.

Working with various departments of the business to help them
plan their budgets.

Responsible for processing purchase and sales ledger invoices,
complete reconciliations, and general finance related within the
department. In busy periods also assisting with answering the
phone & general admin duties.

Raising purchase and sales invoices, coding, and posting
to ledger.

Chasing customers for payment.

Producing management accounts.

Credit control, chasing overdue payments.

Daily banking and allocating of all monies.

Preparing weekly and monthly accounts.

Ensuring that all expense claims are collated and paid
on time.

Production of trial balance for month end and
preparation of audit.

Entire Bookkeeping function up to trail balance.

Accounts Payable/Receivable.

Bank Reconciliation.