o balance sheet reconciliations & process monthly journals
o monthly management account reporting for regional business units and variance analysis
o quarterly forecasts, annual budgets and high level forecasts
o Treasury management and cashflow forecasting
o Fixed asset register maintenance
o Debtors age analysis and bad debt provision
o Revaluation and authorisation of all bank reconciliations
o Review and approval of payment obligations (creditors)
Maintain commercial focus through preparation & review of detailed budgets, forecasts and input into management decisions
Investigate and report variances and implement controls to reduce variances where relevant.
Plan, direct and coordinate the responsibilities of subordinates to ensure they are performing in line with expectations, including regular lodge visits