planning and cash flow management Monthly cash flow projections and daily management/reporting of all cash cash flows. Budgets and forecasts Monthly budget management Compliance with Financial Policies Ensure adherence Sage Accounting Critical Thinking Skills Time Management Skills Proficiency in Microsoft Excel is crucial
employee questions about payroll related matters Managing electronic timekeeping systems Calculating payable department to ensure correct employee data Lead special projects based on the needs of the department, system upgrades Relevant qualification in Finance or Human Resource Management, would serve as recommendation 3 years' payroll
reporting and monitoring of control environment. Manage forecasts & budgets. Gather historic financial (quarterly). Prepare final budget and forecasts for management Financial and operational reporting/authorisation processes. Evaluate financial performance of project against business case presented. Administration
employee questions about payroll related matters Managing electronic timekeeping systems Calculating payable department to ensure correct employee data Lead special projects based on the needs of the department, system upgrades Relevant qualification in Finance or Human Resource Management, would serve as recommendation 3 years' payroll
group financial report. Manage and assist with reporting efficiency projects. Responsible for interim
are as follows but not limited to: Prepare and manage forecasts & budgets. Gather historic financial (quarterly). Prepare final budget and forecasts for management. Financial and operational reporting/authorization business processes. Evaluate financial performance of project against business case presented. Administration
4- 8 years commercial experience . Liaise with management on all financial information and analyses Responsible policies and procedures Responsible for risk management Implement and drive continues improvement strategies deductions CA(SA) Strong analyses experience People management experience SAP R1 Million , R1, 25 Million
issues that relate to finances, treasury, risk management as well as information technology YOUR FOCUS financial reporting, budgeting and forecasts. Risk management and internal control measures: Providing the as maintenance of a robust framework for risk management and internal control measures. Treasury and capital markets : Optimising our capital structure, managing liquidity and ensuring financing solutions. purchasing and risk management. Proven career history in the preparation and management of strategic plans
risks and controls assessments. Stakeholders' management. Assess the data and cyber security measures certifications Cyber security experience Supervision/Management experience Data analytics tools and techniques
for an experienced 'Accounts Payable Team Lead'. Manage a team of about 10 experienced, qualified Accounts creditors' records are accurate, and they also manage the accounts payable team and predict cash flows Diploma in Financial Accounting or Financial Management, or similar, is required. Main Duties and Responsibilities given Supervisory Responsibilities: Educate and manage employees who perform cash book and accounts payable Diploma in Financial Accounting or Financial Management (or equivalent) Minimum 3 years' experience in