· Produce and distribute monthly management reports to agreed time scales · Produce detailed quarterly cash flow forecasts to form the basis of the Company · Produce financial reports detailing actual expenditure against forecast to agreed timescales · Produce required financial reports for members of the team and Board of Directors · Produce annual financial reports and statements to agreed time scales to comply with the requirements of the South African legal framework. · Develop annual budgets in collaboration with the Director of Finance and Operations and functional heads and · Manage the payroll system and Provident Fund Scheme and ensure that payments are made to individuals, SARS, Provident Fund and Medical Aid Providers to set timetables. · Lead on tax planning, including VAT related matters. · Maintain current standing with all mandated local tax and benefits registrations and requirements, including submissions of payments and reports (SARS, PBO status, NPO Status etc) · Ensure compliance with all statutory requirements relating to financial control, financial management and accounting · Ensure appropriate external audit arrangements are in place and manage the audit process · Ensure that all balance sheet reconciliations are produced on an accurate and timely basis to include bank reconciliations, debtors, creditors and inter-company account · Ensure implementation and adherence to finance policies, procedures and systems across all teams B.Com Accounting with SAIPA articles and 3 - 5 years post articles work experience
