Reference: 4875 MLR

Job Description:

Management Reporting:
Preparation of the consolidated monthly management accounts in line with the reporting deadlines
Preparation of various monthly and quarterly reports for submission to Group
Provide actual vs budget/forecast variance analyses on revenue and expenses
Report actual vs budget/forecast results per cost centre to Department Managers/Executive Team
Identify new management reports to meet business requirements

Budgeting and Forecasting:
Preparation of timetables and guidelines for annual budget and quarterly forecasts
Responsible for the completion and submission of the annual budget and quarterly forecasts
Responsible for the completion and submission of monthly rolling forecasts
Maintenance and enhancement of Budget models to facilitate consolidation of budget/forecast

Completeness and accuracy of the General Ledger:
Maintain Pastel Chart of Accounts that supports management reporting requirements
Prepare and process closing of monthly journal entries

Year-end close and Audit:
Involvement in interim & year-end reporting process as required (including liaison/query resolution with external auditors with regards to management accounts)

Other Adhoc Tasks:
Provide financial models for new business initiatives
Provide support to Finance Manager
Relationship building and liaison with various areas on reporting, budget requirements and deadlines etc.

Qualifications:

Minimum of 3 years’ experience in a management accounting role
BCom Honours/ /CIMA qualification
Financial services industry experience advantageous
Proven track record in the performance areas highlighted above