Finance Manager
4 weeks ago
Effective Budget and Financial Management:
- Review the preparation of the annual budget
- Preparation of MTEF template
- Monitor monthly, quarterly and annual spending
- Cash flow management
- Assist with preparation of the Strategic Plan and Annual Performance Plan (APP) for the Finance Section and participate in strategic planning sessions
- Review the General Ledger accounts, checking that all monthly payments are allocated correctly
- Approve all creditors, debtors, payroll and general journals before they are updated
- Monitor users of the finance system
Financial reporting:
- Prepare consolidated monthly and quarterly Management Reports for approval for the CFO
- Review of National Treasury's quarterly reporting template
- Assist with the preparation of motivations for budget re-allocation to correct budget variance
- Preparation of Annual Financial Statements in National Treasury's AFS template using CaseWare
- Useful life and residual value assessments and reviews
- Ensure depreciation is correctly calculated/ applied
- Assist with preparation for Audits by Internal and External Auditors
- Prepare a schedule of account balances for audit purposes (working paper file)
- Attend and resolve audit queries raised by Auditors
- Assist with revision of financial policies and procedures
- Manage finance team
- Promote employee discipline through instituting disciplinary or other corrective action measures where necessary
- Assist CFO with any other responsibilities
- Weigh alternative solution to resolve conflicts, considers the risks and chose the best option
- Demonstrates sound judgement, manages disappointment as the result of difficult decision
- B Com Accounting Degree
- Post graduate degree or CA (SA) will be an advantage
- Signed off with SAICA Articles
- Three years' experience in the public sector finance management
- Three years' supervisory experience
- Intermediate experience in CaseWare for financial reporting and SAP Business one or similar
- Knowledge of the PFMA, Treasury Regulations, GRAP, Supply Chain Management Framework and PPPFA
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