function of Financial Manager duties. • Preparation, review, and presentation of management accounts. • Preparation accrual and provision journals. • Review balance sheet recons. • Review reconciliation of all inter-company trade accounts. • Review maintenance of the company fixed asset register. • Review payments on the banking • Managing the monthly cash flow projections. • Review year-end audit file as well as responsibility for for overseeing the year-end audit process. • Review VAT/PAYE payment preparations and reconciliations
Management and Board Liability & Expenses - Perform review procedures every month. Prepare IFRS16 related Perform review procedures Debtors/Creditors & Income/Expenses Cash/Expense - Perform review procedures Bank/Expense - Perform review procedures Balance sheet item - Perform review procedures on the suspense control account. Assets/Expenses/Liabilities Perform review procedures on the Fixed asset register manual file reporting - IFRS16 specific. Payroll Review & Reporting Perform review procedures on quarterly payroll
Board
Liability & Expenses - Perform review procedures every month.
Prepare IFRS16 related Statements
Accounting to Trial Balance Expenses Perform review procedures
Debtors/Creditors & Incom Perform review procedures on petty cash reconciliations.
Bank/Expense - Perform review procedures
Balance procedures
Balance sheet item - Perform review procedures on the suspense control account.
Asse
Assets/Expenses/Liabilities
Perform review procedures on the Fixed asset register manual file to ensure
management of the Debtors book)
Management Programme
Professional reviews on Stage QS reports
Reviewing final accounts, tender documents
contracts (JBCC and NEC)
Invoice reviewing
Reviewing and draughting of cashflow and programs
and SAIPA Trainees. Review of work performed by Bookkeepers and SAIPA Trainees: Review of monthly processing Caseware files; Review of Annual Financial Statements in accordance with IFRS for SMEs; Review and submission Bookkeepers and SAIPA Trainees being supervised. Review and sign-off of SAIPA Trainee logbook competencies
and SAIPA Trainees. Review of work performed by Bookkeepers and SAIPA Trainees: Review of monthly processing Caseware files; Review of Annual Financial Statements in accordance with IFRS for SMEs; Review and submission Bookkeepers and SAIPA Trainees being supervised. Review and sign-off of SAIPA Trainee logbook competencies
adherence with cashflow and programme. Drafting and reviewing of cashflow and programme. Liaising with WCGDoI their correctness. Professional reviews on Stage QS Reports. Reviews of Final Accounts, Tender Documents member of the Bid Evaluation Committee. Reviews of invoices. Review of appointments, additional fees, and
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual