be advantageous (training will be provided); – Drivers license and car required. Hours: Monday to Friday required to come in earlier to ensure a smooth transition period) Please use the position title in the experience? (Required) Language: English (Required) Drivers License (Required) Application Deadline : 07/05/2024
Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
the effect of decisions made. Identify profit drivers (Gross margin components) and assist business in driving processes to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
account reconciliations
Full Processing of cash book and reconciliation
Debtors and Creditors Accounting packages
SARS e-filing
Valid drivers license and own reliable transport
Attention
specifications/material, and coordinates changes and project transitions and transports to completion. This responsibility
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly