○ Prepare accurate financial statements, business activity reports, and financial forecasts.○ Analyse market trends to identify expansion opportunities and maximize profitability.○ Review financial reports continuously to identify and implement cost-reduction strategies.○ Partner with senior management to guide and support key financial and business decisions.○ Manage comprehensive budgeting and financial reporting processes.
○ Drive cashflow planning, release payments, and manage fund transfers between accounts.○ Maintain and manage petty cash, credit card cashbooks, and salary account cashbooks.○ Maintain the fixed asset register and calculate depreciation.○ Manage and calculate interest, loan accounts, current portion loans, and amortization schedules.○ Process comprehensive financial reconciliations, including balance sheet and payroll journals/reconciliations.
○ Monitor all financial details to ensure strict adherence to legal and statutory requirements.
○ Oversee and execute VAT reconciliations, submissions, and audits.
○ Manage both Annual and Standard Bank audits, as well as Stats SA submissions.
○ Act as Section 24 Manager, driving Employment Equity management and implementation.
○ Oversee Broad-Based Black Economic Empowerment compliance and strategy.
○ Supervise, mentor, and manage staff responsible for financial reporting and budgeting.
○ Oversee daily departmental functions including Insurance, Debtors (processing credit notes,
cancelling sales orders), and Creditors (signing off invoices and recons).
○ Handle conflict effectively and resolve differences of opinion within the team.
○ Maintain, set up, and manage accounting software (Pastel), including user rights and database
management for the broader group.
○ Assist with IT-related planning, system replacements, and general tech troubleshooting.
○ Perform all other related duties and ad hoc tasks as required by the business.
The Outsourced Cfo
Outsourced CFO offers founders financial management services including CFO Services, Cloud Accounting, Automation Services & Talent Solutions.
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