The primary purpose of this role is to assist in Cash Flow management and creditors payments and ensure cash recons for All companies and assisting Accountant with monthly pack reports The cash flow projection Overall support to Accountant & Finance team Assisting with year-end audits Any other information that that might be required from time to time Assist in Cash Flow management and Creditors payment Before each Analysing of overhead expense accounts to provide assistance with monthly management accounts Accurate allocations
Prepare Monthly WIP / Retention on hold File · Assist the tendering department, · · Grade 12 · Minimum
Supplementary schedules Completing centralized statements Assist ops finance clerks during peak periods & when branch managers. Complete month-end branch report Assist branch manager with Budgets & Forecasts Meeting
transactions Prepare and analyze financial reports Assist with month-end and year-end closing processes Provide
note and report discrepancies found in records. · Assist the Financial Manager with monthly management reports
flow statements to facilitate financial planning. Assist auditors in preparing the annual audited financial