Financial Manager

SUMMARY:
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POSITION INFO:

We have an exciting position available for Financial Manager in the Centurion area with a massive growth potential. 

Requirements: 

• BCom Acounting or BCom Honours in Accounting 
• Minimum 2-3 years working experience as a Financial Manager
• Advanced MS. Word and MS. Excel
• SAP and Oracle experience will be preferred.

Overall purpose:

• Preparation of accounts
• Preparation & submission of all statutory returns
• Daily Sales, Stock and Margin analysis reports
• Managing routine banking transactions
• MIS - All finance & accounts related MIS
• Ad hoc – Vehicle leases, insurance policies and supplier contracts

Detailed job description:

Preparation of accounts

• Preparation of monthly, quarterly and annual accounts and Financial Statements.
• Interaction with internal and external auditors for audit process (quarterly, annual & ad-hoc if any).
• Ensure all accruals, provisions, accounts payable and receivable related accounting are done for period end process.
• Manage intercompany reconciliations.
• Manage accounts in Hyperion for consolidation at Head office.

Preparation and submission of all statutory returns

• Preparation & submission of VAT, Income tax, withholding tax & other statutory returns.
• Ensure timely submission and payment thereof.
• Provide information requested for statutory authorities for queries.
• Ensure custom compliance for all imports and export transaction.

Daily Sales, Stock and Margin analysis reports

• Daily Sales and Stock Report to be sent to the sales team.
• Regular Margin analysis reports to be sent to the sales team.
• Analysis of pricing, costing and margins to ensure margins are maintained.
• Analysis of Sales reports to track budget achievements.

Managing daily banking

• Manage fund / short term loan.
• Daily payments.
• Preparation of bank reconciliation.
• Preparation of periodical cash flow.

MIS

• Preparation of monthly, quarterly and annual MIS required by head office.
• Preparation of net margin / other financial reports required for local business.
• Preparation of other Ad-hoc MIS required from time to time.

Ad hoc

• Maintaining company vehicle leases, fuel, toll and tracking.
• Yearly renewal of all insurance policies and negotiating terms.
• Compiling of all contracts with service providers and maintaining them on a regular basis.

Please note only shortlisted candidates will be contacted 

NB! This job is now closed. You can apply for other jobs by uploading your CV.