· Ensures the integrity of General Ledger and reconciliation of accounts.
· Ensures prompt payment of creditors.
· Ensures prompt processing of levy payments.
· Reviews and analyses general ledger accounts and generates reports.
· Checks calculations and data entry to ensure validity and accuracy and that all audit requirements are met.
· Performs daily reconciliations of all CTF bank accounts.
· Assists with the preparation of monthly financial reports.
· Assists with the preparation of annual financial statements and the preparation of the Annual Report.
· Assists with the preparation of the budget, monitors and reports performance.
· Analyses budget variations that affect financial performance and provides expert advice.
· Develops and maintains effective service-focussed relationships with internal and external stakeholders.
· Other duties as directed by the Business Services Manager.
