Prepare accurate monthly financial and management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow. […]
Review and approve month-end closing procedures, including expense allocations, account and bank reconciliations, and updating of related schedules. […]
Calculate and ensure timing of transfers of funds are executed based on the liquidity forecasts and timing of requirements in each currency while complying with SARB and bank processes […]
Effective Management of the operational finance department by establishing and maintaining...