Prepare and manage forecasts and budgets.
Gather historic financial information, apply expected financial and economic indicators on historical and new information.
Prepare budget (annually) and forecasts (quarterly), and present budget and forecasts to management
Analyse and interpret budget and forecasts (daily/monthly)
Test expenditure against policy/budget.
Analyse and recommend savings in expenditures
Report variances
Financial and operational reporting/authorization.
Process and check payments to be done to external vendors for correctness.
Clearing of balance sheet accounts and internal vendors/customers.
Identify areas where cost savings can be implemented and identify deviations from best practice and recommend possible changes.
Continuous maintenance of SAP reporting, interest rate change on customer accounts and change in structures.
Processing and reviewing of month end journals.
Corporate control.
Test and prepare transactions against policies/budgets, delegation of duties.
Monthly audit.
Identify deviations to policies and procedures and implement improved control environment.
Test accuracy, classification and existence of transactions.
Ensure proper reconciliation and review of balance sheet accounts and certain income statement accounts.
Authorise payment of vendors.
Manage balance sheet items/ratios.
Investigate/explain/intervene in budget variances.
Reconciliation of reports to operating systems.
Test the correct accounting treatment of new business processes.
Cash flow projections to treasury.
Advise and coach business managers on control improvements.
Diligent management of all sundry accounts
Ensure that a business case is in place for all relevant projects.
Post implementation of projects.
Providing necessary information to auditors and assist in relevant enquiries.
Administration of fixed assets.
Preparing and capturing of acquisitions and disposal of assets.
Comply to IFRS (IAS16).
Annually review of residual value and useful life
Test relevancy of fixed asset depreciation policy on regular basis.
Maintain and update fixed asset register.
Reconcile GL with asset register.
Coordinate theoretical vs actual asset (PPE) count.
Compile annual CAPEX budget.
Report (CAPEX) capital expenditure against budget and forecasts (monthly).
Compile PPE notes for audit report, tax pack and financial statements.
Post implementation of projects.
Requirements
Qualification:Relevant B-degree with accounting. Candidates who have completed their articles will receive preference.
Experience: At least three years accounting experience. Candidates with SAP knowledge will receive preference.
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