Prepares monthly income and expenditure reports, cash flow forecasts and returns
Prepares monthly debtors schedules and ageing analysis
Prepares wages payrolls for the province
Procures provincial requirements for both operational and capex within tender limits
Processes creditors payments and petty cash vouchers
Manages the provincial bank account
Prepares provincial capex, revenue and operational budgets
Conducts variance analysis and takes corrective action
Supervises project costing, manages stock movement and conducts periodic stock takes and reconciliations
Manages staff performance in the section

Requirements

A Degree in Accounting or equivalent
Membership of an accounting institute
Computer literacy
Four (4) years relevant experience
Clean class four (4) Drivers licence
Analytical skills

Skill richieste

Financial Reporting (monthly income and expenditure reports)Cash Flow ForecastingAccounts Receivable Management (debtors schedules and ageing analysis)Payroll Processing (wages payrolls)Procurement and Tender ComplianceAccounts Payable and Petty Cash ProcessingBank Account Management and ReconciliationBudget Preparation (operational, revenue and capex budgets)Variance Analysis and Corrective ActionProject CostingInventory/Stock Management and Stock ReconciliationStaff Management and SupervisionProfessional Accounting Qualification / Accounting Institute MembershipComputer Literacy / Accounting Software ProficiencyDriving (clean Class 4 driver's licence)

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