Flexible Work, Better Balance
Responsibilities: Oversee all financial functions at Shared Services (HR, Risk, Workshop) Preparing the monthly profit and loss, and balance sheet reports Collecting and analysing data, which is then used in the preparation of weekly and monthly estimates Responding to financial inquiries by gathering and interpreting data Prepare group cashflow reporting and cashflow forecasts Monitor daily cash balances and determine cash requirements needed to cover losses and payments (manage surplus cash via call accounts) Supervise financial department staff, including accountants and financial assistants Release payments submitted by group creditors on a timeous basis Implement financial reporting systems to comply with government r...