JUNIOR FINANCIAL MANAGER (OPERATIONAL) QUALIFICATIONS BCom Degree Completed Articles CIMA Qualified deadlines JOB DESCRIPTION Manage full debtors process Produce monthly management accounts Process relevant relevant year-end journal entries Cashflow management and forecast Assist in annual budget compilation process Monthly VAT reconciliation Manage the SLA Process Manage outsourced activities Supplier reconciliation
Financial Management Budgets Management Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow flow projection Weekly management reports & feedback to directors Control and evaluation of debtors debtors – invoicing, statements, management of Control and evaluation of creditors – capture & follow-up Afrikaans and English Able to report to different managers
To assist the Treasury Manager in managing all aspects of treasury department as prescribed in the treasury The size of investments under management is of such, that active management daily ensures notable returns the ability to manage the daily treasury activities in the absence of the Treasury Manager. • Solve challenging
To assist the Treasury Manager in managing all aspects of treasury department as prescribed in the treasury The size of investments under management is of such, that active management daily ensures notable returns the ability to manage the daily treasury activities in the absence of the Treasury Manager. • Solve challenging