As part of the Corporate Support Unit, the Manager-Finance will be responsible for the complete range of financial and accounting activities for a specific cost centre or business unit based on the volume of activity in the area supported. This would involve daily operations and special initiatives / projects as required by management.
Key accountabilities will include:
? Function as the sole point of contact for all financial information, activities and reporting for a specific cost centres or business units.
? Apply approved policies, procedures and processes to support the cost centre/unit objectives while delivering a quality, cost effective service.
? Create and manage the end to end budgeting process in keeping with the approved policy and procedures including the monitoring of financial performance versus the budget so the business is made aware of unsatisfactory performance are able to rectify promptly and potential performance improvement opportunities are capitalized on.
? Manage the cash flow forecasts (and associated processes), financial risks & provide recommendations on how to achieve the funding requirements.
? Provide timely and accurate financial statements / reports, with sufficient analysis, to senior management to provide a true view of the financial performance.
? Manage the accurate and efficient book keeping activities to ensure monthly reconciliations are done to justify all the balance sheet accounts.
? Manage and maintain positive relationships with external control & auditing (local government bodies) ensuring they are provided with sufficient and accurate visibility of financial performance.
? Manage all external contracts with service providers, etc, to ensure terms and conditions are negotiated appropriately.
? Control the maintenance of the TDC Fixed Asset Log.
? Managing the ERP role and responsibilities.
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