Financial Reporting:

• Preparation and submission of accurate and timeous monthly management accounts

• Reconciliation of General Ledger Accounts

• Assist with preparation of annual budget and forecasts

• Backup for critical day to day processing

• Review of weekly independent subcontractor payroll

• Audit preparation

• Monthly calculations and submission of VAT returns and EMP201’s

• Control and processing of fixed assets

• Cost analysis of variances

• Ensuring intercompany balances reconcile and are in balance”

• Approvals such as payment releases

• Preparation and submission of monthly cash flow projections

Governance and Controls:

• Responsible for assisting the FM with the external audit.

• Ensures legislative and statutory requirements are met.

• Ensures IFRS compliance in daily functions.

• Ensures that internal controls are adhered too, to minimise risk and financial loss.