- Management Reporting
- Sales Reporting
- Cash flow Forecasting
- Supervising the transactional finance team
- Assisting with the preparation of monthly profit and loss reporting/weekly sales reporting
- Review of detailed Sales and COGS reports
- Cash flow tracking and reporting
- Accruals & prepayments
- Bank reconciliations
- Balance sheet reconciliations
- Processing business expenses, after approval and posting to ledger
- Payroll processing
- Preparing VAT returns
- Check and approve supplier payments
- Reporting on debtors and creditors
- Supporting the Financial Controller as requested
- Assist with year-end reporting and internal and external audits