• Managing the daily financial accounting function at Pareto Head Office• Providing an oversight on the Pareto centres financial processes• Managing the year end audit process at Pareto Head Office and centre level• Managing the audits (both internal and external audit)• The review of financial performance reports prepared by Management Accountant. • Management of the Group’s treasury function, with the ultimate goal of managing the firm's liquidity and mitigating its… Show more • Managing the daily financial accounting function at Pareto Head Office• Providing an oversight on the Pareto centres financial processes• Managing the year end audit process at Pareto Head Office and centre level• Managing the audits (both internal and external audit)• The review of financial performance reports prepared by Management Accountant. • Management of the Group’s treasury function, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial, and reputational risk. • The preparation of consolidated Annual Financial Statements of Pareto, • The preparation of BVI Annual Financial Statements,• Ensuring integrity of the Annual Financial Statements• Updating group financial policies and rules and monitoring compliance thereof• Providing assistance to corporate finance w.r.t finance and treasury role• Providing technical advice regarding the accounting treatment and the effects on treasury for new projects and new transactions at Pareto Head Office and centres• Systems implementation, updating and monitoring e.g. CaseWare, IDU, OneSource, MDA Show less

• Manage the Treasury Function• Overall Funding• Credit card management• Capital Management• Debt Funding Management• Equity Funding Management• Hedging – Interest rate risk and Foreign Currency risk • Credit Rating• DMTN Programme Management• Cash Management• Foreign Currency payments• Formulate Policies• Relationship Management• Risk Management• Special Projects• Analyse company performance against set internal and industry… Show more • Manage the Treasury Function• Overall Funding• Credit card management• Capital Management• Debt Funding Management• Equity Funding Management• Hedging – Interest rate risk and Foreign Currency risk • Credit Rating• DMTN Programme Management• Cash Management• Foreign Currency payments• Formulate Policies• Relationship Management• Risk Management• Special Projects• Analyse company performance against set internal and industry benchmark• Prepare management reports for EXCO, ARC and Board• Prepare consolidated management accounts• Generate information for budgeting process• Prepare and distribute budget packs• Compile annual budgets and forecasts• Manage forecasting of expenditure• Monitor budget spend and responsible for variance analysis against budget• Management of cashflow and cash investments• Assist in implementing IFRS and drafting consolidated financial statements Show less

•Prepare consolidated management accounts•Analyse company performance against set internal and industry benchmark•Prepare management reports•Compile investment and financial performance measurement reports•Generate information for budgeting process•Prepare and distribute budget packs•Compile annual budgets and forecasts•Manage forecasting of expenditure•Monitor budget spend and responsible for variance analysis against budget•Ensure all payments and receipts… Show more •Prepare consolidated management accounts•Analyse company performance against set internal and industry benchmark•Prepare management reports•Compile investment and financial performance measurement reports•Generate information for budgeting process•Prepare and distribute budget packs•Compile annual budgets and forecasts•Manage forecasting of expenditure•Monitor budget spend and responsible for variance analysis against budget•Ensure all payments and receipts are processed o time•Review all debtors, creditors and general ledger reconciliations for accuracy and completeness•Ensure timeous, accurate monthly and year-end accounting book closing procedures.•Assist in Tax administration•Assist with monthly VAT calculations•Assist in completing and submit necessary returns•Assist with corporate tax calculation•Management of cashflow and cash investments•Assist in implementing IFRS and drafting consolidated financial statements•Assist in designing, implementing and maintenance of internal controls Show less

•Prepare consolidated management accounts•Analyse company performance against set internal and industry benchmark•Prepare management reports•Compile investment and financial performance measurement reports•Generate information for budgeting process•Prepare and distribute budget packs•Compile annual budgets and forecasts•Manage forecasting of expenditure•Monitor budget spend and responsible for variance analysis against budget•Oversee the financial accounting… Show more •Prepare consolidated management accounts•Analyse company performance against set internal and industry benchmark•Prepare management reports•Compile investment and financial performance measurement reports•Generate information for budgeting process•Prepare and distribute budget packs•Compile annual budgets and forecasts•Manage forecasting of expenditure•Monitor budget spend and responsible for variance analysis against budget•Oversee the financial accounting function•Monitor the bookkeeping function from source to trial balance•Ensure all payments and receipts are processed o time•Review all debtors, creditors and general ledger reconciliations for accuracy and completeness•Monitor the maintenance of fixed asset register•Ensure timeous, accurate monthly and year-end accounting book closing procedures.•Tax administration•Perform monthly VAT calculations•Complete and submit necessary returns•Assist with corporate tax calculation•Management of cashflow and cash investments•Assist in implementing IFRS and drafting consolidated financial statements•Assist in designing, implementing and maintenance of internal controls Show less

•Prepare Key vendors Reconciliation•Prepare weekly cash projections•Processing Project bank account invoices from EC’s and MC’s on SAP•Review Project bank account reconciliations•Investigate and resolve queries on supplier invoices•Maximize settlement discount•Clear GR/IR (Goods received / Invoices received) GL account•Prepare retention GL account reconciliation•Ensure No Duplicate invoice payment•Adhere to safety standards & procedures•Ensure that the… Show more •Prepare Key vendors Reconciliation•Prepare weekly cash projections•Processing Project bank account invoices from EC’s and MC’s on SAP•Review Project bank account reconciliations•Investigate and resolve queries on supplier invoices•Maximize settlement discount•Clear GR/IR (Goods received / Invoices received) GL account•Prepare retention GL account reconciliation•Ensure No Duplicate invoice payment•Adhere to safety standards & procedures•Ensure that the vendors invoices are paid on time•Document / File management•Provision of Year End and Half Year End information for statutory closure•Participate and influence team performance•Manage and plan work to achieve goals/meeting deadlines•Ensure that the area of responsibility operates within the standard of legal and financial compliance•Know the procedures relating to area of responsibility and adherence thereof•Build, strengthen and maintain relationships with Internal and external stakeholders•Communicate regularly and appropriately with Internal and external stakeholders•Portray professional image and provide a quality service •Continuously look at how work is done and make suggestions on improvements•Support and follow standardization and integration of processes•Provide reliable feedback to customers and service provider Show less

•Creditors Reconciliation•Debtors Reconciliation•Compiling Budgets•Project Costing•Petty Cash•Events Coordinating•Orders•Filing•Setting of Meetings•Admin•Submitting Tender Documents•Client Relationship Manager

Accounts Assistant