Purpose of the Role
The Accounting & Finance Officer is responsible for overseeing the company's full
financial function, ensuring accurate financial reporting, cost management, and cash
flow optimisation. This role supports the management team in strategic financial
planning, compliance, and maintaining robust internal controls, while managing all
accounting operations within company systems.
Key Responsibilities
1. Financial Management & Reporting
2. Accounting Operations
3. Budgeting, Forecasting & Cost Control
4. Cash Flow & Treasury Management
5. Compliance & Governance
6. Systems Management
7. Management Support
Daily Tasks
- Record and reconcile all bank transactions in Zoho.
- Review and approve supplier invoices and customer payments.
- Monitor stock valuation and COGS postings.
- Update daily cash flow tracker.
- Check sales invoices and ensure accurate posting to ledgers.
Weekly Tasks
- Prepare weekly cash flow report and send to management.
- Reconcile creditors, debtors, and bank accounts.
- Review stock movement reports in Zoho Inventory.
- Follow up on outstanding customer payments.
- Verify logistics and supplier costs against purchase orders.
Monthly Tasks
- Prepare management accounts and financial performance reports.
- Conduct full month-end reconciliation (bank, stock, VAT, payroll).
- Update and review budget forecasts.
- Submit VAT and payroll declarations.
- Meet with management to review performance, margins, and cost-saving
measures.
Job Type: Full-time
Pay: R32000,00 - R35000,00 per month
Work Location: In person
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.