of monthly management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management drafting and finalisation of audit Forecast and budget reporting Key expense tracking and reporting Experience
Consolidated cash flow projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
This role exists to ensure site costing (actual , budget and forecast) is produced timeously and accurately internal audit process. Budget and Forecast Create, advise and consolidate budget and forecast on site and Management Develop financial budget for sites. Monitor revenue and costs vs budget. Identify trends e.g. daily Analyse, drill down and identify variance amongst the budget, forecast and actuals Ensure policies and procedures
This role exists to ensure site costing (actual , budget and forecast) is produced timeously and accurately internal audit process. Budget and Forecast Create, advise and consolidate budget and forecast on site and Management Develop financial budget for sites. Monitor revenue and costs vs budget. Identify trends e.g. daily Analyse, drill down and identify variance amongst the budget, forecast and actuals Ensure policies and procedures
team in order to achieve annual sales and margin budgets. The candidate must have extensive experience dealing annual sales budgets by sales agent/agencies - Monitor and manage achievement of sales budget with each region - Manage regional expenses within approved budget - Ensure merchandising staff is aware of merchandising management within retail, with a focus on planning, budgets, forecasts and sales reporting. - Ability to analyse knowledge of performance reporting and financial/budgeting processes - Excellent organizational and leadership
working environment.
Prepaid's finances daily. The incumbent ensures that budgeting, management statistical reporting, reconciliations identify trends and deviations. Annual Compare the budget to actual figures and report on variances and reasons ledger or management account. Budget and Budget Control Draft budgets in conjunction with department managing budgets. Manage and oversee budget utilisation. Monitor and report variances. Update budget forecast comment, and make adjustments as necessary. Conduct budget estimations based on the previous year's expenditure
information to enable the managing of the costs/budgets. Prepare monthly analysis of cost centres to identify received for budgets and forecasts. Perform variance analysis of expenditure against budget, prior year results for budget presentations and quarterly BU Exco forecast presentations. Compare budget and forecast align with BU / value chain requirements and make budget changes accordingly. Prepare monthly cost reporting variance analysis of current results against annual budget, prior year and forecasts. Prepare and park journals
of all accounts, financial planning, budgeting, reporting of budget variances, cost control, cost analysis
ledger accounts and reconciliations.
Project budgeting.
Debtors and Creditors control.
Monthly
/>Monthly Management Reports Cash Flow, Actual V Budget, Investments.
Human Resources: