Reporting to Management – monthly management accounts
Custody of the general ledger, capturing, maintenance and supervising all entries in the GL.
Reconciliation of general ledger to Core systems being Leasepac, T24 banking system. Monitoring catch all line in T24
Maintaining a strong control environment within ACL.
Internal and External Audit Management.
Asset register maintenance.
Cash flow management and Liquidity Management, providing relevant information to Treasury department
Tax Management:
Payment of PAYE, withholding tax, IMTT and other taxes as well as submission of relevant returns
Preparation of QPD’s
Obtaining Tax Clearance
Submitting transfer pricing returns.
Obtaining quarterly ledgers from Zimra and reconciling monthly
Assist in Due Diligence to Credit Line and potential Credit Line providers.
Petty cash administration.
Supplier Payments administration.
Fuel coupons/accounts administration.
Stationery management.
Staff Training.
Communicating with IT on system challenges encountered.
Assisting CFO as and when requested.
Degree in Accounting
Professional Qualification ACCA CIMA
Wide knowledge in Financial Reporting
Competence in computerized financial reporting systems is highly desirable
Ability to analyse and interpret financial figures.
Ability to prepare and present concise reports;
Good financial reporting and analysis skills
Must have working knowledge of various computer programmes such as MS Excel, Ms Power point, and MS Word and Accounting packages.
Ability to establish, implement and review control systems.
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