Store finance manager

Key Responsibilities Financial Control and Reporting Manage daily, weekly, and monthly financial reporting requirements to Head Office. Review payroll reports weekly before submission to Head Office. Ensure all financial deadlines are met in accordance with Head Office requirements. Prepare and present monthly store performance reports to the Executive Committee. Conduct daily transaction reviews and reconciliations between Arch and Pastel systems. Manage supplier accounts, reconciliations, and payment processes. Maintain strong supplier relationships and coordinate direct payments in consultation with Head Office. Audit and reconcile supplier statements against the Pastel Evolution accounting system. Monitor critical supplier balances and forecast store requirements to prevent supply interruptions. Support working capital optimization initiatives. Debtor Management Monitor debtor accounts and collections on a weekly basis. Ensure all debtor accounts are supported by accurate and compl...