ensure that the day to day operational financial reporting is done. Vat recons Ensure that all vat recons salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed Monthly cash flow projections and daily management/reporting of all cash flows. Budgets and forecasts Monthly Data Validation Timeliness of Financial Reporting: Timely reporting is crucial for informed decision-making
Wholesale and retail sector. This position will report directly to the Managing Director and the main organizational goals. Prepare financial statements and reports for management review. Manage cash flow, including needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all principles and practices, including financial reporting, budgeting, forecasting, and financial analysis
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
compliance with local tax and reporting regulations; and in reporting to investors and servicing the comparing system reports to balances. Perform daily, weekly and monthly reconciliations of Bank accounts. Charge centers by thoroughly reviewing invoice/expense reports; recording entries. Maintaining filing systems
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
Stay abreast of competing markets and provide reports on market movement and penetration. Discuss competitors branch Budget of the Branch – oversees budget reports, preparation of budgets and analysis of budgets and shared with the Sales force Stock in Transit reports, and stock discrepancies Ensure stock levels are transactions, cash, card swipe, eft payments – ensure banking gets done timeously Develop forecasts, financial Maintaining and explaining monthly DIVIS / Monthly Flash Reports Manage budget and allocate funds appropriately
provide effective finance reports and ensure compliance with planned reporting cycles and adherence in performance compared to budget and forecast. Review and report any adverse deviations of revenue and expenses accuracy of reconciliation content. Analyse and report on financial statements reconciliations and benchmark reliability. Review weekly Divisional under/over recover reports and ensure that plans are in place to mitigate mitigate under recoveries. Review monthly variance reports and ensure mitigation plans are implemented and monitored
background in accounting principles, financial reporting, and regulatory compliance. This role requires Responsibilities: Prepare and analyze financial statements, reports, and budgets. Maintain accurate records of financial improvement. Prepare and file various financial reports and disclosures as required. Stay updated on changes financial reporting standards. Excellent attention to detail and accuracy in financial reporting. Analytical Skills Required: Financial accounting Financial reporting Compliance Analytical skills Attention to detail