- Financial Reporting – Prepare and provide month end reports for management reporting- Management of Accounting department functions – to manage the month end close off processin order to ensure deadlines are met and all capturing of the general ledgers are complete‐ Cash Management – Cashflow monitoring and fund transfers for the Group‐ Manage Local Accounts Payable, check and approve creditor payments‐ Responsible for Foreign Payables – Manage Foreign currency, Forward exchange contracts forimports, reconciling foreign payable accounts and SARB applications.Ensure foreign creditors are processed and paid timeously and accurately‐ Reconciling of Balance Sheet accounts and monthly Balance Sheet Review updates‐ Reconciling all General Ledger accounts and maintaining and processing Prepayments andAccruals accounts‐ Processing and Reconciling of Bank accounts‐ Process monthly Journal entries and provisions‐ Assisting in Preparation and Reporting of Budgets and Forecasts‐ Fixed Asset Management, processing of Depreciation journals‐ Reconciliation of Stock Inventory reports‐ Reconciling Intercompany Loan accounts‐ Reconcile and pay VAT201, SARS E‐filing, and responsible for VAT Declaration audits‐ Payments of monthly SARS EMP201‐ Oversee office administration duties i.e. Credit Card management, Insurance Global and Local,Nedfleet management, Debit order processing‐ Approval of Daily, Weekly and Monthly payments‐ ESOP Trustee – Employee Share Trust Scheme – Administration of Trust Company‐ Maintaining Internal Controls‐ Facilitation of the interim and annual audit process‐ Oversee Petty cash, assist with stocktake, training of staff‐ Involved in Company Facility Reviews‐ Nedbank Business Banking administrator, Authorised Signatory, Cheque Signatory