Group Financial Manager
Current- Review financial reporting for 5 companies including profit flash, gross profit reports and monthly management accounts- Review of balance sheet recons - Review of all local and overseas expense claims - Review and authorise local and foreign creditor payments - Release payments on FNB Online - Monthly business reviews with senior management of group companies- Review weekly cash flow forecast - Preparation of annual budget- Investigating gross profit % and expense variances- Review debtors age analyses for all 5 companies including debtor visits - Management of a Finance Department of 15 staff including recruitment and performance appraisals- Review statutory returns including VAT, SARB, Income Tax and Provisional Tax- Liaise with SARS with regard to the issuing of tax clearance certificates- Implementing and updating company policies - Responsible for the BEE strategy and BEE compliance for 4 group companies- Commissioner of Oaths for the group of companies
