management reporting, month end process and financial systems, as well as the preparation of quarterly re-forecasts reconciliations Ownership of financial systems: Ownership of Xero accounting system (and it's add ons) with the subsidiaries, affiliates, joint ventures and investments. Interest within hospitality, food and beverages
Bookkeeping to Trial Balance function for law firm -Investments and management of trust accounts -Interest reconciliations
convenience offerings. To ensure optimum returns on investments. To report to senior directors and Executive
advice in making financial decisions. Directing investments. Making financial forecasts. Budgeting, Managing
portfolios in respect of risk, market trends, investment performance, benchmarks, insured values, etc
and process improvement: champion the drive for automation and the introduction of new processes within
Tax Clearance Certificates including foreign Investment certificates. Prepare applications to waive interest
relevant legislation and be comfortable dealing with systems and data integration. Two subordinates Accountant reconciliation with the companies CRM system, accounting system and bank accounts. · Expenditure and income prepared in accordance with procedure. · Financial System development, integration, and data integrity evaluation entries. · Ability to customise / create accounting system reports. · Managing daily cashflow requirements journals for month end and capture to financial system. · Monthly EMP201 reconciliation and submission
consistency between accounting and warehouse management system Key tasks and duties : Deal with the Accounts email Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier Assist the Head of Finance with improvements to systems and processes where necessary. Report all issues