Financial Controller (Durban)

SUMMARY:
To maintain and update the General Ledger in order to provide timeous and accurate Financial Accounting information for input into the management reporting process.

POSITION INFO:

• Grade 12
• National Diploma or Bcom in Financial Accounting or related qualification
• Minimum 5 years’ experience in a similar role

Financial Strategy:

• Assist with input into financial strategy

General Financial Management:

• Provide financial analysis and support to management and all operational areas of the business

 Financial Management System:

• Maintain and update Accounting Systems

Internal Control:

• Comply with Internal Controls

• Prepare operational forecasts and load forecasts on the system

Financial Pack:

• Prepare financial reports and returns (Monthly BU Management Pack)
• Investigate and action Financial variances (Budget/Forecast)

Audits and Year-End Processes:

• Prepare and plan Year-end Statutory Audit (external and internal) in line with the consolidated Audit plan
• Prepare ledger balances and an initial trial balance including all reconciliations, Balance Sheet Accounts and supporting documentation
• Follow up and action Audit findings
• Liaise with Auditors regarding specific requirements

Cash Management:

• Monitor daily cash positions and cash flows to ensure settlements and maximise performance.
• Manage cash flow and working capital

CAPEX:

• Complete CAPEX/Disposal/Transfer applications
• Monitor and report CAPEX monthly spend vs. budget

Creditors:

• Review and authorise creditors’ payments

Reporting:

• Analyse and interpret Finance Reports and statistical data
• Prepare financial reports and returns
• Generate information and reports for internal and external use

MUST COME FROM AUTOMOTIVE MANUFACTURING!!!!!!

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