is responsible for overseeing, monitoring, and reporting on daily operations related to the Group's treasury controls, as well as compiling quarterly board reports pertaining to cash and facility utilization.
understanding of populating, maintaining and reporting from financial management systems In depth understanding Excellent ability to work with, analyse, interpret and report on figures and numbers Ability to design, implement provide daily, weekly, monthly, quarterly and annual reports to the senior managers and executive committee compile, track, analyze and report on budgets Ability to calculate, analyze and report on prices per units Ability Ability to compile, track, analyze and report on CAPEX expenditure Ability to utilize relevant software
understanding of populating, maintaining and reporting from financial management systems
understanding of populating, maintaining and reporting from financial management systems In depth understanding Excellent ability to work with, analyse, interpret and report on figures and numbers Ability to design, implement provide daily, weekly, monthly, quarterly and annual reports to the senior managers and executive committee compile, track, analyze and report on budgets Ability to calculate, analyze and report on prices per units Ability Ability to compile, track, analyze and report on CAPEX expenditure Ability to utilize relevant software
highlights. Preparation and review of quarterly reports to the board of directors. Preparation and review & review of Annual and Interim Financial Reporting as well as the Annual Financial Statements in in accordance ith International Financial Reporting Standards. Manage procurement policy compliance and inter-company transactions and balances, and the reporting thereof. Manage fixed asset register and capital license conditions and relevant reporting requirements. Ensure reporting compliance and timeous payment
Responsibilities:
timely financial and management accounting and reporting. To ensure relevant processes and internal controls qualified experience Exposure to consolidation and reporting in a multi-currency / multinational group environment flexible approach to problem solving. Monitoring and reporting performance against business plans and objectives
financial strategy. Ensure conformance to all reporting, accounting and audit requirements imposed by Office. Review Operation's finance systems and report on any deficiencies. Recommend best practice systems Operation. Analyse and compile relevant financial reports as may be required. Compile and manage Operation's
administrative and transaction processing and reporting perspective to ensure the effective and efficient of tank calibration data Produce customer stock reports and letters Ensure all movements are adequately prior to month end Ensure all tanks have a GMD. Report variance with dipping and request re-dips Assist with site and the surveyors Produce daily drum report for Sasol drums Produce monthly drums statistics monthly shipping statistics Compile vessel summary report and investigate abnormal variances between ship/shore
administrative and transaction processing and reporting perspective to ensure the effective and efficient of tank calibration data Produce customer stock reports and letters Ensure all movements are adequately prior to month end Ensure all tanks have a GMD. Report variance with dipping and request re-dips Assist with site and the surveyors Produce daily drum report for Sasol drums Produce monthly drums statistics monthly shipping statistics Compile vessel summary report and investigate abnormal variances between ship/shore