Sales Forecast with the Sales Manager. Preparing the Monthly Management Accounts & Group Reporting together with the Finance Manager. Monthly reporting of headline figures to the Managing Director Review the supplementary financial reports as required by management, or other stakeholders. Compiling quarterly Income auditors annually together with the Financial Manager. Reviewing and finalizing the annual Financial together with the audit team and the Financial Manager. Tax Calculations (Yearly taxation, provisional
forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of documents related to Job function on Treasury Management System portal Perform tasks and investigations time to time de determined by management. • Governance and Risk Management • Ensure compliance to all governance ISO and POPI External Parties and Relationship Management • COMMUNICATIONS & WORKING RELATIONSHIPS: forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of
forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of documents related to Job function on Treasury Management System portal Perform tasks and investigations time to time de determined by management. • Governance and Risk Management • Ensure compliance to all governance ISO and POPI External Parties and Relationship Management • COMMUNICATIONS & WORKING RELATIONSHIPS: forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of
Pastel.
as Pastel. Excellent organisational and time-management skills. Roles and Responsibilities: Accounts physical stock counts. Manage the fixed asset registry. Payment Management: Manage cash withdrawals and and updates. Manage client database and updates as required. Infinity (Online Task Management Software): with technicians and customers. Human Resources: Manage leave applications and tracker. Ensure timely payment Respond to emails and customer queries promptly. Manage deadlines effectively and delegate tasks when necessary
Years Qualified as a CA (SA) Managing a Team of 10 People Financial Management & Reporting Budgets Budgets & Weekly Forecasts IT Management Own Vehicle & Valid Driver's License Clean Criminal &
Years Qualified as a CA (SA) Managing a Team of 10 People Financial Management & Reporting Budgets Budgets & Weekly Forecasts IT Management Own Vehicle & Valid Driver's License Clean Criminal &
timely bank payments and bank reconciliations, Management and documenting financial transactions, Verify records and produce error-free accounting reports, Management of Fixed Assets Register, Capex expenditure and international creditors payments and Forward cover management Reconcile sub-ledger to general ledger account financial information to management and other stakeholders, Inventory management, including goods in transit Team Player Ability to work under pressure Time management skills Excellent Communication skills Ability
timely bank payments and bank reconciliations, Management and documenting financial transactions, Verify records and produce error-free accounting reports, Management of Fixed Assets Register, Capex expenditure and international creditors payments and Forward cover management Reconcile sub-ledger to general ledger account financial information to management and other stakeholders, Inventory management, including goods in transit Team Player Ability to work under pressure Time management skills Excellent Communication skills Ability
the following financial data onto the financial management system to ensure accurate record and bookkeeping:Credit processing manual journal entries Coordinate proper management of assets by administering the following to ensure records:Capture assets from stock arrival on financial management system,Capture assets on asset list,Remove disposed Monitor, manage and reconcile corporate credit cards Oversee and ensure proper contract management by comparing essential, Budget generation and management 3 Years Essential Management of full accounts receivables and