Ensure a proper financial closure at the month's end and that the necessary monthly financial reports are Prepare and Analyze Management accounts. Oversee Financial Year-end Audit, Compile Reports and preparation secretarial duties. Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval to implement, review and improve the necessary financial policies, procedures, processes in the department monthly Cash Flow and Working Capital requirements, financial resources, credit control and liquidity. Renew
Duties include owning the financial close process and producing financial statements and reports to guide
of client settlements before issue Assist the Financial Manager with day to day banking requirements Attend
Ability to work independently and keep to deadlines Financial accounting responsibilities Bank recon and allocation statements weekly (weekly customers) after approval by Financial Manager Send out monthly statements (monthly (monthly customers) - after approval by Financial Manager Follow up on outstanding debtors Write journals previous month are accounted for o Checking that sales invoices are in correct period o Recon Intercompany
budgeting and forecasting. Influence business financial performance through the responsible gathering of data and information to produce meaningful financial analysis, models, reports and management presentations Support stakeholders with ad hoc requests on financial matters and data (results, budgets, forecasts Executives to support and guide them via ad hoc financial modeling on pricing, costing & benefit quantification and month end / year end closure and processes. Financial modeling on product/portfolio profitability .
budgeting and forecasting. Influence business financial performance through the responsible gathering of data and information to produce meaningful financial analysis, models, reports and management presentations Support stakeholders with ad hoc requests on financial matters and data (results, budgets, forecasts Executives to support and guide them via ad hoc financial modeling on pricing, costing & benefit quantification and month end / year end closure and processes. Financial modeling on product/portfolio profitability .
job scope is set out but not limited to General Financial Administration Good Record Keeping Compilations (KPA) Reporting and on accurate and complete financials Ensuring compliance with statutory deadlines department and help the company be fully aware of its financial condition. This way it can make the right decisions Accounting Qualification (BCom Accounting or Financial management)