financial management perspective.
General Financial Management:
Internal ts:
Financial Reporti
iew weekly sales reports. General: General Ledger:
essential. Key Performance Areas: Report to the General Manager, with a dotted line to the CFO: Financial perspective. General Financial Management: Provide financial analysis and support to management and all operational and Forecasts: Prepare operational budgets. Review all forecasts. Financial Pack / Reporting: Review the appraisals and valuations. Review Capex spend. General Ledger: Review balance sheet account reconciliations schedules. Banking: Manage banking systems. Approve all new creditors (local and foreign). Release weekly
financial management perspective.
General Financial Management:
Internal
Forecasts: Financial Pack:
Review weekly sales reports.General:
General Ledger:
Morningside , Durban Duties and Responsibilities: Gather all payroll data Payroll calculations for commissions Preparing and loading all payroll related payments Capturing and submitting EMP201s Generate all payroll reports Oversee all leave balances Assisting employees with payroll related enquiries Attend to all Provident Party submissions & maintain relationships with all brokers Maintain employee records Maintain and update Attend to all payroll related SARS audits and verifications Employment Equity: Compile all data and ensure
ing ship repairs and spares
inancial analysis and support to management and all operational areas of the business
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
Financial Strategy -
General Financial Management:all operational areas of the business
CAPEX, Tooling projects.
management. They will be responsible for overseeing all financial functions within the organization, developing financial strategies, and ensuring compliance with all regulatory requirements. Key Responsibilities: - experience. - Strong analytical skills. - General knowledge of general accounting procedures, specifically