- Financial Recordkeeping
Maintain and update general ledgers, journals, and financial systems.
- Record daily financial transactions (accounts payable, accounts receivable, payroll, etc.).
- Reconcile bank statements and other accounts.
- Financial Reporting
Prepare monthly, quarterly, and annual financial statements.
- Provide management with budget variance reports, forecasts, and performance analyses.
- Ensure accuracy and timeliness of reports.
- Compliance & Tax
Ensure compliance with statutory requirements (VAT, PAYE, Income Tax, etc.).
- Liaise with external auditors and assist with annual audits.
- Keep up-to-date with accounting standards and legal requirements.
- Budgeting & Forecasting
Assist in preparing annual budgets and cash flow forecasts.
- Monitor expenses against budget and flag variances.
- Provide input for financial planning and strategy.
- Internal Controls
Implement and monitor financial controls to prevent fraud and errors.
- Ensure proper documentation and authorization of transactions.
- Review processes for efficiency improvements.
- Accounts Payable & Receivable
Process supplier invoices, payments, and employee reimbursements.
- Monitor customer invoices, collections, and credit control.
- Maintain accurate creditor and debtor records.
- Payroll (if applicable)
Process payroll accurately and on time.
- Ensure compliance with labor and tax regulations.
- Handle employee tax certificates and reconciliations.
- Stakeholder Liaison
Work with external stakeholders (banks, auditors, SARS, suppliers, customers).
- Support internal teams with financial queries and advice.
- Report financial risks and opportunities to management.