1. Financial Planning & Analysis

Prepare annual budgets and financial forecasts

Monitor financial performance against budgets

Provide strategic financial advice to management

Analyze profitability and cost structures

2. Financial Reporting

Prepare monthly management accounts

Compile income statements, balance sheets, and cash flow reports

Present financial reports to directors/shareholders

Ensure accurate and timely reporting

3. Cash Flow Management

Monitor daily cash flow

Manage debtors and creditors

Ensure sufficient working capital

Oversee bank reconciliations

4. Compliance & Tax

Ensure compliance with South African Revenue Service (SARS) regulations

Manage VAT submissions and PAYE

Ensure statutory payments are made on time

Prepare for audits and liaise with auditors

5. Cost Control & Risk Management

Implement internal controls

Identify financial risks and recommend solutions

Monitor expenses and improve efficiency

Prevent fraud and financial mismanagement

6. Team Management

Supervise accounting staff

Train and mentor finance team members

Oversee payroll processing