Key Responsibilities
- Prepare and Manage transactional and reporting processes
- Complete all calculations and capture necessary month end entries including accruals, tax, deferred tax, intercompany transactions, etc.
- Invoicing of revenue and preparation of monthly entries.
- Maintain fixed asset registers, including creation of new assets and disposals.
- Prepare balance sheet and key income statement reconciliations.
- Prepare the finance inputs and analysis for monthly shareholder and stakeholder reports and board reports including explanations of key variances.
- Complete year end packs.
- Responsible for completion and filing of tax returns including VAT, Income Tax, WHT, etc.
- Cash Flow Management
- Ensure timeous receipts of debtors balance and creditor payments.
- Prepare cash flow forecasts and highlight shortfalls to budget.
- Maintain debt schedules and repayment of debt.
- Statutory and Compliance Reporting
- Prepare quarterly reports to lenders.
- Ad hoc compliance reports from various institutions including Stats SA, NERSA, etc.
- Report procurement spend for the quarter to the economic development team.
- Budgeting and Forecasting:
- Partner with the operations teams on the budgeting and forecasting process.
- Complete budget reporting templates.
- Upload of budgets into the accounting system.
- Support the Broader Team:
- Ad hoc support to the finance and operations team on items including but not limited to: BBBEE reporting, vendor management, Economic Development reporting, etc.
- Undertake ad hoc finance responsibilities in support of the The group, as appropriate.
- Minimum Chartered Accountant (CA) (SA) qualification or equivalent NQF level qualification
- Minimum 1 years post-qualifying (or post articles) experience in a commercial and/or corporate environment (outside of audit)
- Relevant experience working with Microsoft Office packages (Outlook, Word and Excel)
- Relevant working experience with an ERP system
- Relevant working experience loading payments on a banking profile
- Knowledge of financial systems, financial processes and internal control mechanisms
- Experience in a shared services environment is an advantage
- Experience in a multi-company or multi-entity is an advantage
- Experience in an asset-intensive organisation is an advantage