and compliance.
- Preparation of monthly management accounts and supporting schedules.
- Preparation
financial insight and guidance to business unit managers and stakeholders as necessary and appropriate
workload;
Communicate clearly with regional managers and resolve queries;
Experience in logistics
variance analysis. Accounts payable and receivable: manage accounts payable and accounts receivable functions following up on outstanding receivables. Inventory management: monitor and reconcile inventory levels, ensuring Collaborate with other departments and branch management to provide financial insights and support strategic timely processing of payroll for branch employees. Manage cash flow for the branch, including monitoring financial reports and analyses as requested by branch management or corporate headquarters. The following statements
techniques to ensure precise and strategic debt management within the Finance Department. Duties include notes, limits and requests process Customer claims Manage debt recovery Monthly reconciliations Relevant
filing and compliance. - Preparation of monthly management accounts and supporting schedules. - Preparation financial insight and guidance to business unit managers and stakeholders as necessary and appropriate own workload; Communicate clearly with regional managers and resolve queries; Experience in logistics /
filing and compliance. - Preparation of monthly management accounts and supporting schedules. - Preparation financial insight and guidance to business unit managers and stakeholders as necessary and appropriate own workload; Communicate clearly with regional managers and resolve queries; Experience in logistics /
responsible for the financial, administrative and management systems. Key Performance areas: General Financial Financial Provide Financial analysis and support to management and all operational areas of the business. Ensure (Monthly BU/Plant Financial Pack). Prepare monthly management accounts for Group submission. Prepare monthly Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations Monitor daily cash positions and cash flows Forex Manage Forex risk and forex reporting. Review Forex Forecasts
reconciliation, and audit support
Bookkeeping Functions
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from VIP Month End process Time and Attendance Management of the time and attendance system Ensure all Provide the following accurate reports to relevant management Headcount report – as and when required Departmental numeracy skills Strong organisational and time management skills Ability to prioritise tasks effectively