of monthly financial reporting, general ledger management, compliance, and financial operations. Prepare team, optimizing financial operations and cost management to maximize shareholder returns and support the Financial Reporting and General Ledger Management Prepare monthly management accounts. Prepare annual financial with strategic goals, accurate forecasting, cost management, and effective financial reporting. Ensure the Serve on the Ethics Committee, reporting to the Managing Director and group. Financial Operations and Payments
analysis management Allocations, queries and follow up on payment. Weekly reporting to management Petrol capturing Vehicle fine management Travel reimbursement reconciling Management of new customers (Credit tasks as assigned New employee induction process management Preparations of new employee placement packs regarding HR policies, procedures and benefits. Manage employee benefits administration, including enrolment plans and other benefits programs. Creation and management of exit interview process Maintaining of employee
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
administrative tasks such as filing, data entry, and managing correspondence. Use Pastel accounting software preparation of financial documents and reports. Manage office supplies and coordinate maintenance of office
submission of Credit Limit Increase Applications to Management • Sending customers credit limit increase letters submission of new Credit Applications received, to Management • Sending customers account acceptance letters Customers requiring them, after approval thereof from Management • Ensuring that Accounts with payment plans in in conjunction with escalating any default to Management Weekly • Send all company call sheets and ages
to South Rand KEY PERFORMANCE AREAS Financial management Liaise with the Retailers Train the Retailers success Customer-focused Integrity Managing work (time management) Possess Drivers' licence and ability
to South Rand KEY PERFORMANCE AREAS Financial management Liaise with the Retailers Train the Retailers success Customer-focused Integrity Managing work (time management) Possess Drivers' licence and ability
consolidation accounting system Assist the Group Finance Manager with the preparation of Group-wide monthly consolidated valuation methodologies Assist the Group Finance Manager in the preparation of interim and annual financial timely and accurate manner Assist the Group Finance Manager in the preparation of reports to be delivered by the Chief Operating Officer Assist the financial manager in the preparation of year-end and half-year reports effective decisions and taking calculated risks Manage criticism and maintain momentum Model principles