Group Reporting and Treasury: Lead and guide the Head Office finance department; Manage IFRS compliance, press Prepare group Annual Financial Statements; Prepare Head Office budget and consolidate with group Budget Pack;
raising the relevant journal entry in SAP for head office payments, as well as setting up SAP and Online raising the relevant journal entry in SAP for Head Office payments Setting up SAP and Online Banking EFT the general ledger Exercising control over the Head Office petty cash box, approving petty cash requests
reporting package for consolidation by the group head office team, including management accounts containing
reporting package for consolidation by the group head office team, including management accounts containing
Facilitate and manage queries submitted to head office timeously. Identify training needs initiate suitable
Facilitate and manage queries submitted to head office timeously. Identify training needs initiate suitable
master file (Business Information File) kept at Head office, by submitting all changes (upsells/down sells/scope