Ensure financial policies and standard operating procedures for Intouch Ltd are complied with. Ensure statutory compliance of GST, PAYE, FBT, annual returns, etc. Responsible that daily and weekly reporting processes are timely and accurate. Balance sheet, bank reconciliation, cash management, debt facility management. Assiting with financial analysis, preparation of monthly reports and comentaries, annual budgeting and forecasting.

Responsible of the financial operations of both hotels, ensuring that are carried accurately, timely and aligned with company accounting requirements. Managing weekly payroll and subsequent weekly reporting. Responsible for internal financial control systems and procedures. Ensure that hotels adhere to standards, policies and procedures stipulated by HO. Preparation of daily and monthly reconciliations and cash management. Assisting with financial reporting and EOM procedures. Leading and training a team of two that is supporting the AP and AR functions.

Managing accounts payable and assisting with processing debtors and payroll. Overseeing cash management and reconciling daily bank reconciliations. Assisting with EOM processing, balance sheet reconciliations, processing of JE and accruals. Provide ad hoc information & reports to other management team to aid decision-making. Preparing and filing PAYE and GST. Processing credit card statements and staff reimbursements. Challenge existing ways of working and looking to enhance processes and reporting where possible.

(Fixed term- leave cover)Managing accounts payable and most of the subsidiary companies' debtors. Responsible for daily bank reconciliations. Assisting with financial reporting and EOM reconciliations. Maintaining and updating the computerized accounts system and attending to any accounts enquiries. Preparing and filing tax and GST returns.

Control financial accounting activities for Wild Earth Wines (Vineyard, Restaurant & Cellar Door and off-shore warehouses). Monitor and reconcile monthly P&L and stock reports for vineyard, restaurant, wine and warehouses. Establish and monitor structured systems of control for the business accounts, providing financial information and interpreting the implications for business performance. Controlling income and expenditure. Report and assist the Director with communication, managing cash flow and financial updates. EOM management financial reports. Training and supervising staff.

Supervise, coach, and mentor junior CFM analysts and assistants. Participate in CFM recruiting activities. Provide support in the development and delivery of Finance training programs. Financial support to projects executed by Accenture USA in AT&T. Advise management within projects and different portfolios ensuring compliance with U.S. GAAP, finance policies and statutory requirements. Costing and pricing for project proposals.Monitor and assistance with reporting, performance overview, explanations and assistance with major deviations in ledgers and KPI. Develop financial reporting package and manage collection process, manage or assist with capital assets, managing expenses. Implementation of Internal controls in quarter basis.

Financial support to projects executed by Accenture USA in AT&T. Advise management within projects and different portfolios ensuring compliance with U.S. GAAP, finance policies and statutory requirements. Costing and pricing for project proposals.Monitor and assistance with reporting, performance overview, explanations and assistance with major deviations in ledgers and KPI. Develop financial reporting package and manage collection process, manage or assist with capital assets, managing expenses. Implementation of Internal controls in quarter basis.