The purpose of the position is to assist the Stock & Reconciliation Financial Manager to reconcile
reconcile and manage financial risk relating to virtual stock and online integrations to both merchants and suppliers
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Financial Pack
Stock Control:
reporting aspects such as budgets, forecasts, tax packs, audit packs and profit estimates
monthly reporting packages (Management Accounts/Board packs) for Company and address all queries from the Group Financial Officer. •Prepare the year-end reporting packs for the Company and address all internal and/or
Responsibilities: Assist with the preparation of paperwork pack for foreign inter-company payments Match tax invoice
workflow processes Balance all purchases, stock movement and stock acquisitions to GRN AND invoice. Expediting
Prepare, review and circulate monthly financial pack. Prepare financial reports and returns. Prepare Prepare year-end reporting accounting and tax packs. Follow up and action audit finding. Creditors,
analysis and reporting Preparation of the monthly exco pack and adhoc reports Process enhancements and finding
finance results reviews Compiles required accounting packs for distribution and decision making Calculates
Responsible for the preparation of refusal of service pack Responsible for the capturing of credit and debit