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Reporting to the Financial Manager, the role is responsible for the day-to-day management of the company’s financial key deliverable to ensure accuracy, integrity and compliance of all financial records of the TAL division.
Responsibilities
- Update and review sales reports on a daily basis;
- Analyse and update the GP evolution reports;
- Monthly recons of general ledger accounts;
- Complete journals to adjust the ledger for errors;
- Assist with preparation of monthly MR Pack reporting ;
- Prepare fixed assets register and maintain Capex file;
- Assist Finance Department with debtors and creditors reconciliation on accounts;
- Prepare weekly production costs reports;
- Prepare summary of new BOMs analysis against old BOMs;
- Verify all signed off documentation due for payments to suppliers and sundry expenses;
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