Key Performance Areas
- Establish and maintain processes to ensure that all revenue, costs, assets, and liabilities are captured accurately and in the appropriate accounting period.
- Ensure GL setup is accurate and aligned to Group guidelines.
- Ensure accurate processing of transactions in ERP system (Navision) through regular TB reviews.
- Approve monthly management journals, depreciation, and recoveries before processing to ERP system (Navision).
- Scrutinize and reconcile the general ledger, sub-ledgers, fixed asset register, balance sheet schedules and related records to ensure integrity of financial information.
- Drive process improvement and efficiencies.
- Ensure timely production of accurate management reports and variance analysis for the business (including, but not limited to, income statements, balance sheets, working capital, headcount and other operational KPI’s).
- Compile the annual budget in conjunction with the Terminal / Business manager.
- Develop the overhead budget for the business.
- Ensure an accurate monthly forecasting process for the business.
- Liaise with the Management team (across all functions) to ensure the accuracy of income statements and balance sheets for the remainder of the financial year.
- Assist in the delivery of the direct and indirect cost budget through the identification of efficiencies.
- Identify and drive delivery of cost saving opportunities as well as inventory reduction initiatives.
- Manage receivables, inventory, and FA verification.
- Manage capex requests, forecasting capex spend and the timely capturing of assets in the TB.
- Build and maintain credible relationships with stakeholders / financial institutions.
- Manage all external finance facilities in the most efficient way possible.
- Ensure that all loan schedules are up to date and accurate.
- Manage and forecast the cash flow for the business on a weekly and monthly basis.
- Authorize payments to subsidiaries, and borrowers based on approved documentation.
Job Type: Full-time
Pay: R40000,00 - R55000,00 per month
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