issues that relate to finances, treasury, risk management as well as information technology. Financial 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 capital markets: Optimising our capital structure, managing liquidity and ensuring financing solutions. Drive experience in financial, purchasing and risk management. Afrikaans and English literate
creditors; Intercompany debtors & creditors. Manage AR and AP team in its entirety. Prepare and distribute distribute monthly profit & loss statements and Management pack. Complete VAT recon; prepare tax packs and guidelines. Prepare weekly and monthly reports for Management. Submit daily, weekly, monthly & quarterly quarterly review and feedback reports to the Finance Manager. Reconcile and close general ledger. Prepare for Competencies: Advance Microsoft Office. Staff management. Assertiveness. Good communication and interpersonal
environment. Coaching and management of allocated team. Workforce management and planning to ensure adherence basic conditions of employment act. Workforce management for shift planning based on demand and capacity Conduct performance reviews as per Performance management process, identify personal development as per supervisors and managers within the business to execute operational delivery. Prepare Key management reports Centre Team Leader Experience Knowledge of People management processes Knowledge of Performance evaluation
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
statement BA return information obtained to the management accounts; analyze and review information to ensure banking regulations as well as internal policies. Manage defined risks in the finance/regulatory function progression for self through input and feedback from management. Ensure all personal development plan activities Bachelor of Commerce: Financial Management Financial risk management Type of Exposure Problem solving minimize process and reporting risks Drafting reports Managing conflict situations Influencing stakeholders to
statement BA return information obtained to the management accounts; analyze and review information to ensure banking regulations as well as internal policies. Manage defined risks in the finance/regulatory function progression for self through input and feedback from management. Ensure all personal development plan activities Bachelor of Commerce: Financial Management Financial risk management Type of Exposure Problem solving minimize process and reporting risks Drafting reports Managing conflict situations Influencing stakeholders to
laws/regulations and policies, human resource management as well as employee relations.
Experience
forecasting
Nasrec Site Financial Accountant Group Finance Manager Qualifications Finance Degree/Diploma SAICA/SAIPA and creating processes and controls around the management of stock. Experience in and manufacturing and and FMCG environment. Position Responsibilities Management Acc journals and B/Sheet recoils: Ensure Journals stock, Pre-paid expenses and taxation Journals Managing and updating FAR for GOCM and providing support details, etc) for all daily and monthly recons. Manage creditor documentation/payments request from the
Introduction Medium sized firm Description Management Accountant CIMA qualification Strong on Reporting Forecasting Hands-on person MS Excel advanced Profile Management Accountant, CIMA qualification Strong on Reporting