THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS, ARE: 

Year-end annual financial statements (March 2025)

• Update 2024 mapping and ensure it agrees to the Integrated Annual Report. 
• Identify differences on the noted to the annual financial statements and update mapping to clear differences. 
• Import TB’s to Caseware. 
• Assist with reconciliations within caseware e.g. intercompany eliminations, revenue and opex, payables and receivables. 
• Assist the auditors with queries relating to annual financial statements tie up. 

 Interim Financial Statements (Sept 2025) 

• Set up new template for interim AFS on new caseware. 
• Migrate Sept 2024 financial information to new template and ensure all mapping links are created. 
• Prepare 2025 interim AFS based on latest available information with comparative periods. 
• Customise the Interim AFS notes where segmental. 

General AFS Set-up to accommodate TCTA requirements 

• Create financial statement index hyperlink to various notes. 
• Segmental statements to be incorporated in Caseware (segmental cashflows – using cash flow software). 
• Standardise all formatting requirements i.e. headers, notes headings, footers, font, etc. 
• Set-up accurate formulas for all amounts in the face of the financial statements and notes. 
• Check page breaks throughout document. 
• Set-up automated roll-over of headers, footers for interim and year end processes. 
• Clear all errors in the file. 
• Look into back-up and recovery challenges and resolve. 
• Set up correct rounding for AFS. 
• Resolve all issues related to new template set-up. 
• Timely resolution of review notes. 

Knowledge sharing and training 

• Provide on-the-job-training to Accountant on Caseware as a supplement to formal training. 
• Provide regular feedback and knowledge sharing on the financial statement process bi- weekly (twice a week). 

MINIMUM REQUIREMENTS 

• BCom Degree in Accounting as a minimum 
• Minimum of 5 years’ experience. 
• Articles plus 3 years post articles relevant experience in accounting with preference to a financial service institution.