Key Responsibilities:

• Prepare and present monthly management accounts.


• Review and report variances from the budget.


• Ensure the trial balance is accurate and complete.


• Review Finance Officer’s work to ensure all transactions are booked timely and balance sheet accounts are reconciled monthly.


• Review monthly journals and reconciliations.


• Manage bank reconciliations, investment accounts, and cash flow.


• Sign off on supplier reconciliations and payments.


• Prepare and submit reports for stakeholders (Dtic, FSB, and National Treasury).


• Prepare payment requisitions and manage uploads to the banking system.


• Handle ad hoc tasks assigned by management.