Job Description

• Responsible for the full finance function.
• Responsible over the finance administration and receptionist.
• IT is outsourced and will report with a dotted line to Finance Manager.
• Responsible for contracts outside the scope of regular supply chain.
• Design, implement and maintain the financial reporting system, which includes but is not limited to Accounts payable & receivable and Cash Management.
• Manage investment activities, oversee investment opportunities, and ensure that a cash management system is in place.
• Preparation of monthly management accounts.
• Preparation of Annual budgets and presentation thereof.
• Cash flow presentation and review of cash balances.
• Assist the company accountants in the preparation and publishing of the annual financials, provisional tax and assessed tax as well as audits.
• Month end and year end processing on Syspro.
• Syspro super ...