Financial Supervisor

2 weeks ago


Johannesburg, Gauteng, South Africa Recruitment Matters Africa Full time

Summary:

Our client in the transport and logistics industry is looking for a Financial Supervisor to join their team.

To coordinate and control the quality of the work activities of a team accountable for general financial activities and administration, contributing to managerial decision-making.


Responsibilities:

  • Ensure debtor recoveries billed on the first working day of the new month.
  • Accurate and complete general ledger accounting before the second working day of the new month
  • Ensure foreign cash on hand, debtors, cashbooks, creditors and forward exchange contracts are revalued monthly before the second working day of the new month.
  • Ensure rates of exchange are updated in EDI Cargowise and circulated to relevant stakeholders.
  • Processing & approval of month end journals before the second working day of the new month.
  • Prepare and review income, expense, payroll entries, accruals, provisions and accounting documents before the second working day of the new month.
  • Ensure subledger reconciliations (Debtors, Creditors, WIP's, Accruals and Job Profit) balanced to general ledger before the first working day of the new month.
  • Review all balance sheet reconciliations, ensure accurate and queries resolved timeously before the second working day of the new month.
  • Reporting to head office via Hyperion and revenue reports as per deadlines.
  • External commission reports prepared and circulated by 7th of the new month.
  • Ensure Vodacom mobile and connectivity costings processed before the second working day of the new month.
  • Review fixed asset register and ensure accuracy, monthly no later than the second working day of the new month.
  • Review monthly BEE procurement report submissions no later than the 10th of the month and prepare reports for review and sign off.
  • Review and submission of all CAPEX requests to head office as required.
  • Ensure monthly staff recoveries submitted to payroll by the 6th working day of the new month.
  • Ensure all secretarial documents resolutions, minutes and attendance registers filed as required.
  • Assisting and review quarterly reporting of internal controls, ensuring sound financial controls are in place and adhered to.
  • Review monthly Sustainability report submissions before the 25th of the new month.
  • Ensure compliance with customs / tax regulations, including monthly VAT 201 returns, review process and reconciliations.
  • Ensure marine insurance declaration's prepared and submitted before 3rd working day of each month.
  • Monitor insurance claims and ensure accounting and admin correctly managed.
  • Ensure all risks insurance cover renewed annually.
  • Assist the Financial Executive with annual budgeting process annually
  • Coordinate and assist with the internal and external audit process
  • Manage Human Resources
  • Performance Management
  • Training and Development
  • Mentoring and Coaching

Qualification:

BCom Accounting or Financial Management Degree.

Skills & Experience:

  • Up to 5 years of experience in an international clearing and forwarding environment, with at least 3 years operational leadership / specialist experience.
  • Exceptional communication skills
  • Meeting of deadlines
  • Attention to detail
  • Comprehensive knowledge of the forwarding and clearing industry, Incoterms and customs requirements
  • Advanced Microsoft Excel.
  • Supervise and lead a team.
  • Assist with training of new staff.
  • Assist with upskilling of existing staff and ensure prescribed processes are followed.

Job Types:
Full-time, Permanent

Education:

  • Bachelors (required)

Experience:

- international clearing and forwarding environment: 5 years (required)

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