All duties take place in accordance with the requirements of the client, Occupational Health and Safety Act and other relevant legislation. Duties include the following:
- Responsibility of the financial function from start to finish
- Capturing of supplier invoices and generating customer invoices
- Prepares journal entries and reconciles general ledger and subsidiary accounts
- Completes Bank reconciliation and relevant cashbook entries
- Assists with monthly Management Accounts
- Analyses performance against budgets
- Manages daily/ monthly cash flows
- Preparation of statuary returns e.g. VAT
- Liaison with external auditors
- Preparation of Annual Financial Statements
- Preparation of Annual Operational Budgets
- Manages Fleet cards & Vehicle Licensing requirements
- Other financial related activities as required by Group CFO and MD
- Adhoc travel within South Africa as required
