SayPro management accounting —

• Compiling Budget (Operational, Infrastructure, Revenue Forecasting & Corporate Cash Projections) • Assists with ensuring that each unit of the organisation has a budget that is aligned to the strategic plan for that unit (within resource constrains) • Assisting business units with budget formulation • Timely submission of the Medium-Term Expenditure Framework (MTEF) Budget • Assist with the formulation of the revenue and capital budget • Management of Budget • Budget loading onto Enterprise Resource Planning (ERP) System •Reconciliation Reporting • Variance Analysis Reporting • Adjustment Budget • Financial Reporting • Standard and non-standard reporting • Financial Reporting as prescribed by PFMA to Funders, Committees, and other stakeholders • Banking & Cash Flow Management • Management of Industrial Development Zone’s relationships with banks / investment institutions • Negotiates terms / conditions of banking • Manages Banking Profile • Ensures appropriate cash flow • Costing • Costs allocated to correct General Ledger Accounts • Shared costs allocated to respective cost centres • Updates and develops costing models • Identifies / implements cost saving measures • Financial Performance Analysis • Draft Annual Financial Performance Report • Quarterly Performance Reports (trend analysis) • Ratio Analysis such as Liquidity Ratios, solvency ratios, profitability ratios • Provide information to EXMA for decision making • Coordination of Packaging of Funding Application for Projects to Funders • Research possible funding mechanisms to be pursued for funding applications • Develops service packages for funders • Ensure that the requirements of funding applications are met by liaising with project managers etc. • Completion of funding applications and submission to funders • Monitoring of funding conditions and ensuring compliance with these • Management and reporting of funding for special projects • Supervision of Staff • Lead, manage, and supervise staff • Performance scorecards.