the Financial manager and will be joining the Head Office team for several stores across Gauteng. Maintain of Daily cash ups for several stores from our Head office. Capturing and processing the daily expenses
related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Procedure manual.
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;
information required for WSP submissions Reporting to head office, daily, weekly, monthly, quarterly and year-end submission of bi-annual and annual tax packs to head office Insurance requirements and claims Requirements:
new supplier applications and submitting it to Head Office to be loaded on Oracle in line with the Finance Preparing invoicing requests for submission to Head Office as per the finance process - Effectively reconcile
Responsibilities:
Reporting and Treasury:
coordination and communication between the site and Head office in SA Ensure that all parties are informed of communication channels available Ensure liaison between Head office and site representatives. Relay information or
coordination and communication between the site and Head office in SA Ensure that all parties are informed of communication channels available Ensure liaison between Head office and site representatives. Relay information or
Assist with stock taking when required by the head office and auditors. General housekeeping: keep a health monthly inventory planning and orders from the head office and suppliers. Warehouse: Keep the Sage warehouse monthly inventory planning and orders from the head office and suppliers. Salary: R20 000.00 per month Car