Job Available

Submission of the flash results to the Regional Financial Manager for review by no later than the last day of the month. Update flash revenue and COR values by 08:00am on the 01st working day of the month. Review the Base revenue report received from the Branch Administrator and submit same to the Regional Financial Manager on the first working day of the subsequent month. Submit month-end checklist to the Regional Financial Manager for approval and confirmation of month-end completion. Review the payroll input sheet from the General Managers and save same on the P-drive per the monthly deadline schedule. Payroll to be confirmed and submitted to the Regional Financial Manager for review per the monthly deadline schedule. Authorized bank recons to be signed as evidence of review and files in the GL recon file for submission to Regional Financial Manager when finished before actuals. Save balanced register on the P-drive for Regional Financial Manager review and authorization one working day prior to submission of actuals. Process adjustment entries, as per General Managers’ physical asset confirmation (Dec & Jun). Review Branch Administrator’s stock variance report and requested variance journals’ documentation. Submit relevant journals documentation to Regional Financial Manager for journal approval. EFT payments – cashbook, EFT payments – creditors, to be verified and submitted to the Regional Financial Manager and Regional Executive for release. Statutory returns – VAT Budgets Year-end and audit packs Internal audits