Job Summary
Functional
- Aid in the budgeting, forecasting, and financial planning processes.
- Prepare accurate and timely monthly, quarterly, and annual financial reports.
- Aid in managing cash flow and working capital.
- Ensure compliance with accounting standards, tax regulations, statutory requirements.
- Preparation of VAT & PAYE returns monthly.
- Develop and maintain internal policies that guide all business cycles.
- Review and maintain strong financial controls, reconciliations, and risk management practices.
- Work with the internal auditors, provide information and action recommendations.
- Analyse financial performance, highlight variances, and recommend corrective actions.
- Assist with costings for key customers
- Review and manage key customer pricing.
- Support business decision-making through commercial and financial insight.
- Oversee accounts payable, accounts receivable, general ledger, and fixed asset controls.
- Download daily bank statements and provide the same to various accounting staff.
- Ensure the daily cashbook is up to date.
- Assist with the reconciliation of stock from Business Central to SAP.
- Coordinate external audits and year-end financial statement preparation.
- Lead, coach, and develop the finance team to improve capability and performance.
- Experience with budgeting tools, reporting dashboards, payroll interfaces, and financial controls documentation will be advantageous.
- A high level of computer literacy is required. Experience with MS Office is essential, especially MS Excel.
- Analytical thinking.
- Attention to detail and high levels of accuracy.
- Leadership and team development.