· Managing and Maintaining Franchise Cash Management· Preparation of cash flow reports - Forecasts, monitor and track daily, weekly monthly and quarterly cash flow· Daily Cash administration, management of current accounts, bank relations, online users and signatories· Reviewing and driving improvements in cash management whilst ensuring the optimisation of cash flow· Manage and Review monthly Bank Reconciliations· Managing the team’s performance and address the necessary training and skills development needs ensuring the staff are knowledgeable about the policies and procedures and to Improve Processes· Managing and Maintaining Franchise Debtors Book (VOA, Cash, Sundry Debtors, Warranties)· Managing the risk exposure for the company by ensuring a consistent level of credit assessment in the Franchise· Utilize data analytics in the department to provide valuable information to the executives, departmental managers and dealership operations to be able to make business decisions· Establishing and enforcing credit limits, risk categories and payment terms for new and existing customer accounts · Managing a team by providing direction and guidance to ensure that the work is distributed evenly and completed accurately and on time· Managing the team’s performance and address the necessary training and skills development needs ensuring the staff are knowledgeable about the policies and procedures· Ensuring all possible steps have been followed to recover outstanding amounts before consulting legal department with the relevant information and documents to assist in legal matters· Liaising with customers to maintain an effective business relationships· Assist with year-end audit and Liaising with Auditors (internal and external)· Monitor state of preparedness for year-end activities and ensure deadlines are met· Provide guidelines on preparation of year-end accounts· Reviewing, consolidating and compiling monthly and quarterly reports and packs

• Prepare monthly management reports• Identify and implement cost saving initiatives• Review and monitor monthly variances providing Management with explanations and recommendations.• Prepare Monthly budgets and forecasts.• Implement and maintain an effective budgetary process that ensures the most effective utilization of available resources• Analyse and evaluate expenditure trends against budgets within the organization and make recommendations• Supervision of all Finance Staff• Reviewing and signing off of all creditors reconciliations• Preparing and updating of Monthly Balance Sheet reconciliations• Reconciling the previous months sales & purchases• Assist the MD with the preparation of all monthly SA Group management accounts• Continuous improvement and development of management reports, as well as further development of ad hoc standard flash reports during the month• Attending the weekly finance meetings with executives when required, highlighting major issues around cash flow, and other operating costs• Support the HR department where necessary• Completion of all relevant SA Statistics reports• Liaise with the company's auditors with regards to the completion of all statutory returns• Assisting the MD in coordinating and planning of the annual year end audit• Processing of all monthly inter-company journals and reconciliations• Any relevant lawful ad hoc requests from senior management as requested from time to time• Supervising and Maintaining SA Group Cash Management

• Allocation of Expenses• Monthly Balance Sheet Reconciliations• Bank Statement Processing & Reconciliation• Completing of STATS SA Returns• Manage & Reconciliation of Inter-company Accounts• Manage & Reconciliation of Fixed Assets• Manage "Referral Fees Payable" to clients• Compiling Monthly Balance Sheet File to Senior Management• Overall Management of Suppliers• Preparing Monthly Accruals and Provision journals• Manage and Reconciliation of Staff Expense Claims• Assisting with Capturing and Paying of suppliers• Reconciliation of suppliers• Assisting with Monthly Payroll• Manage and Reconciliation Staff credit Cards

• Allocation of Expenses• Consolidation of Balance Sheet• Reconciliation of Balance Sheet Accounts• Compiling "Forecast and Profit Summary" for Management• Manage and Reconciliation of Fixed Assets• Manage and Reconciliation of Liabilities and Equities• Capturing and Reconciliation of all Bank Accounts• Calculation and Completing of Monthly VAT returns• Completing STATS SA returns• Manage and Reconciliation of Company Petrol Cards• Calculating and Providing Provisional Tax and Income Tax• Compiling Income Statement file to Company Directors• Compiling Balance Sheet File for Head Office Division to company Directors• General support on Group Accounting System (AX Dynamics)• Administrator for Group on Bank and General Ledger Module on Group Accounting System