Location: Head Office, Paarl Reports to: Group Financial Manager Manages: Creditors: Head Office; Factory the reliability of financial information and reporting used within the Group for optimal decision-making discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account
cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets, half yearly forecasts forecasts, manage monthly cost control and reporting cycle Review revenues to ensure cash flow and profitability the GL reporting and processing of P&L items Ensure correct allocation according to reporting requirements Monthly consolidation and reporting Monthly reporting and corporate reporting Manage monthly closing, annual business and backlog forecast and report via a rolling forecast Track and report on Capital Expenditure vs.
improvement in the finance function Financial reporting: providing insight into the business and key drivers through complete and accurate analysis on monthly reporting to assist with decision making. Present monthly saving initiatives. Strictly comply with group reporting timelines and ensure financial compliance of the requirements of the business, asset utilization, capex reporting and EVA modeling. Yearly financial audits and Review and sign off bi-weekly/monthly payroll reports. Ensure statutory compliance. Understand and
business unit manager to ensure most accurate reporting is maintained. Maintain the financial follow up accounts and cost centres. Manage the General Ledger reporting and review of the processing of all financial all financial policies are adhered to. Monthly reporting, commercial database management, contract synthesises opportunities, tender pricing review as well as corporate reporting of the business unit/s and projects. Assist Business sheet, interrogate figures to ensure accurate reporting. Getting supplier invoices authorised before sending
improvement in the finance function Financial reporting: providing insight into the business and key drivers through complete and accurate analysis on monthly reporting to assist with decision making. Present monthly saving initiatives. Strictly comply with group reporting timelines and ensure financial compliance of the requirements of the business, asset utilization, capex reporting and EVA modeling. Yearly financial audits and Review and sign off bi-weekly/monthly payroll reports. Ensure statutory compliance. Understand and
business unit manager to ensure most accurate reporting is maintained.
Performing month-end procedures including necessary reporting to management. Monthly review of balance sheet maintained. Collating and preparing financial reports and commentaries. Assistance with the quarterly quarterly collation and / or preparation of Board Reports. Cost elimination and reduction projects. Ad-hoc participation
including accounting, cost control, and financial reporting.
standards
of client specifications to prepare proposals/reports on cost-saving alternatives Assist with the preparation