Job Description

General responsibilitiesProducing reports Providing analysis and insight, linking financial reports to business strategies Introducing effective commercial strategy Contributing to key decision making Implementing changes to ensure that key targets are met. Building and maintaining relationships with senior managers and their departments Acting as a financial advisor offering general financial support to commercial decision makers Undertaking project-based work for specific strategies / business initiatives.Monthly reporting and analysis HSB Share Category Report Mission 30 Rep Report Field and Telesales Lost Customer Project due to Cyber Weekly Statistics Trend Reporting Supplier Report Project Credit Project and Reporting Gloves Reports 3M Reports GC Reports GEISCHLICH Reports VOCO Reports FECs to be booked Calcs. HS Brand done on PBCS. Equipment Actuals Report PBCS PBCS Budgets and forecasts Inventory report to Jurgen and RodrickMonth-end responsibilities: Review of bank reconciliations Debtors Allocation Reporting Updating of weekly payments for debtors, pre-payments and amortisation journals and recons Preparing upload data for monthly HFM submissions (shared responsibility with the financial controller) HFM Validation Errors and Creating of new dimensions (shared responsibility with the financial controller) HFM Monthly Rollovers (to be handed over to financial controller effective 01 June 2024) Sales cut off calculations and Journals. Overstocked and Non-moving Stock Reporting Calculation of interest (intercompany loans) and revaluation of intercompany loans Calculation and posting of (provision for audit fees, and deferred revenue journalsQuarter-end responsibilities: SARB Submissions CECL Calculation Inventory Reserve Report LCN Testing Sox Testing & Internal Audit for both monthly and quarterly submissions. Ad hoc and when required: Consulting with Business consultants on ERP errors Rep performance analysis as and when requested. Custom Sales reporting as per requests. Inventory Reports Europe Ad hoc reports requested by the MD.

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