Key Responsibilities

·        > Manage monthly and annual financial closing processes to ensure accurate and timely reporting.

·     >  Ensure monthly company and branch financial statements are prepared and published on time.

·      >  Perform reconciliation of bank accounts, trade payables, and trade receivables.

·      > Prepare weekly cash flow forecast to assist management with working capital management and liquidity monitoring.

·      > Prepare monthly balance sheet reconciliations, ensuring accuracy & completeness.

·      > Prepare monthly expense analysis reports for distribution to management.

·      > Prepare monthly VAT reconciliation to ensure timeous submission in line with SARS requirements.

·     > Assist with annual budgeting process.

·     >  Assist annual financial audits and internal audits.

·     >  Oversee the debtors’ team to ensure effective credit control and timely collections.

·     >  Review bank payment batches to ensure correct details have been captured for payment prior to approval.

·     > Collaborate with IT department to identify areas of improvement in the system to enhance efficiency.

·     >  Assist with compiling required information for B-BBEE and ESG reporting.

·     >  Maintain compliance with the relevant accounting standards, statutory regulations, and company policies.

·        Manage the fixed asset register, ensuring additions, disposals and transfers are correctly recorded.