NFR003869-TKa-1 As a Financial Controller: Group Internal Reporting, you'll play a pivotal role in driving dashboard reporting. Craft presentations for key internal management meetings regarding financial performance
Ensure that internal control measures are maintained through regular reconciliations of GL and bank accounts for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports Year-end and Interim Working Papers for the Company's Auditor Ensuring accurate processing of supplier invoices Reconciliation of control accounts Liaise with auditors to ensure accurate and efficient yearend audit
FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE CHANGES, CLAIMS ETC. RECONCILE MEDICAL ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES
year-end audit process Liaise with external and internal auditors Manage Governance and Compliance Oversee performance setting of KPI's Manage finance related systems and internal controls Assist with the management of networking
Controller. Prepare Audit packs and collaborate with Auditors on annual financial statements. Handle submission Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate Financial Manager. Evaluate and enhance the system of internal controls and promote more efficient management
function on Share Point Implement and maintain sound internal controls and standards within Accounts Payable BBBEE audit, process, main liaison with BBBEE auditors and company Manage and maintain BBBEE portal Minimum
Manage the month-end process and conduct pre-check internal reviews (OPEX, accruals, Fixed Asset register register, FX movements, etc.). Compile monthly internal review files with commentary for submission to the HOF files for internal purposes, Head Office, and audits. Prepare support files and respond to internal and external reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations Record payments in TourPlan once released on the banking system. Review and report on outstanding items
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve