schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return and assist Assist with the budget process, including preparation, analysis and importing of budgets. Review and authorise
meetings. Comply with IFRS. Budgets and Forecasts: Prepare operational budgets. Review all forecasts. Financial wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions risk of potential clients. Manage credit risk (insure debtor's book, etc.). Review tooling account. Continuous
responsibility for general finance support, including budgets, Forex, banking and cash management. Minimum Job account variances. Budget / Forecast: Prepare operational budget and load budget on the system. Co-ordinate Co-ordinate and consolidate all budgets and forecasts. Prepare operational forecast on the system. Financial data. Investigate and action financial variances (budget/forecast). Compile the weekly flash result and applications. Monitor and report Capex monthly spend vs budget and report on variances. Maintain and update the
payment packs. Maintain company vehicles, e.g. insurance, services, fines, mileage, etc.
payroll. Review and action: financial variances (budget / forecast); balance sheet account variances. Ensure Generate information and reports. Participate in the budget/forecast process. Prepare: Profit & Loss and
reporting on financial results. Prepare annual budget and profit forecasts. Prepare and submit all VAT
of cost budget for a project or sub project and monitor and control actual cost against budget
of cost budget for a project or sub project and monitor and control actual cost against budget. Project
initiatives. Prepare, manage, and participate in budget planning and forecasting processes. R480 000.00