/>• Monthly flash reporting
• Monthly management accounts
• Checking and monitoring of quarterly
Debtors report to CFO
• Ensure debtors management on an ongoing basis and avoid any outstanding
harmonious working environment through conflict management and discipline, team cohesion.
• Modelling
/>• Creating a budget format aimed to assist Ops Managers who are not financially orientated through setting
experience in a management position dealing with accounts, financial systems management, and operations in a
clients are made of mostly Municipalities. Finance Management Maintain and reconcile petty cash expenditure Compile monthly and weekly reports Business Process Management Governance Adhere to financial and company policy issues and amendments to management. Maintain confidentiality. Operational Preparing accounts from source Preparation of management accounts. Compiling monthly / bi-monthly / quarterly management account and key received. Capture all fixes relevant to Creditors. Manage and follow up on Creditor related transactions
MAIN PURPOSE OF JOB: Support the financial operations of the company's by ensuring timely and accurate relationships, and complying with the company's Standard Operating Procedures. RESPONSIBILITIES: Process Local and
Successful candidate will report to the Finance Manager and HR Manager. SKILLS AND COMPETENCIES Strong analytical colleagues and management Team player and must achieve objectives as set out by management Must be meticulous
Requirements: - In-depth Process Knowledge - Change Management - Excellent and articulate communicator - Ability Statement Processing - Bank Account Management - In House Bank and Cash Management - Payment Optimization (Advanced (Advanced Payment Management) - Payment XML Formats - Any additional responsibilities assigned in the Agile