- Prepare and implement reports from ADF
- Manage and attend to timely updates of ADF
- Build/Prepare and implement consolidation into reportin8 I/S; B/S
- Build/Prepare and implement consolidation pack
Prepare adhoc reports from swift as required by FM
Accpac
- Monitor and ensure all FBPs & Sites work on updatd and standard Accpac methodology
- Create and Implement reportin8 deck for monthly reports including budgets & forecasts Create and implement the monthly financial report
- Ensure implementation and adherence of accounting principles & standards within FBPs & Site finance staff
- Financial Manual
- Management Fees
- Distributions
- Shareholders Principle Manual
- Month-end Packs
- Ensure accurate & timeous month-end pack submission from FBPs to Exco for allocated sites
- Collaborate with FBPs, Identify & resolve problems within month-end packs
- Build/Prepare and implement new & improved automated month-end packs to all FBPs and/or Sites
- Upskill Site Finance StaffBuild/Prepare and implement an equalisation journal reviewing for improvement to incorporate monthly provisions and IFRS (16 journals)
- Ensures appropriate use of AP and AR modules Update/Correct and implement all reporting templates with approved chan8es or upgrades to all FBPs and Site Finance Staff
- Maintain an effective Chart of Accounts
- Assist/oversee FBPs, conversion of ME to YE and participate in reporting to auditors as required.
- Build/Prepare and implement a Year End Pack (reviewing for improvement), automated using ADF and effective adherence of rollout, preparation for YE
- Oversee FPBs ensuring collection of required information from sites to compile budget/forecast as per FM requirementTimeless preparation and implementation of input templates as well as reporting templates
- Apply accurate and consistent assumptions
- Ensure budget/forecast matches actual (process)
- Ensure accurate implementation of accounting principles & standards as per finance manual for all FBPs
- Monitor FBPs, Processing SARS submissions as per FM Requirement Prepare, automate and implement a tax calculation that will cater for provisional taxes & YE taxes, incorporate tax reconciliations, liabilities and payments (reviewing for improvement)
