Responsibilities:
- Support the business to deliver profitable growth;
- Deliver timeous and accurate information;
- Ensure compliance and good governance;
- Support Sales and Operations;
- Timeous payment of suppliers to ensure bookings are fulfilled efficiently;
- Proactively report to Sales on outstanding information before travel dates;
- Manage finance team (Financial Accountant, Tourplan bookkeeper, Lodge bookkeeper);
- Management Accounts;
- Prepare monthly company packs timeously for the board;
- Compliance;
- Manage tax and other compliance for all group entities;
- Manage Audits for all group entities.
- Contribute to alleviating group admin and catch-up tasks; then each month to keep compliance up to date
- Provide assistance in setting groundwork for CFO to focus on the technical aspects including transfer pricing, management accounts and key audit issues
Ensure the team delivers week in week out. Focus on:
- Weekly payment runs are completed with correct approvals and any issues followed up
- Engagement with and support product team. Understand urgency or payments, resolve guide/flex pay issues, ensure supplier invoices loaded correctly on Tourplan.
- Customer receipts and cashbook up to date daily