Financial Controller

1 week ago


Modderfontein, South Africa AECI Full time
Manage account reconciliation of bank accounts

  • Delivery of timeous, relevant and reliable financial management information for decision making
  • Identification and recording of asset retirement obligation (with inputs from Retained Business / Finance for the determination of values)
  • Liaise with / support Group Treasury CoE regarding bank accounts and banking relationships
  • Assist Treasury CoE with cash flow forecasting
  • Cut off transaction processing, (Ledger maintenance and opening / closing of periods)
  • Ensure recording of financial transactions in the correct GL accounts
  • Ensure reconciliations of subsidiary ledgers is completed as per timelines
  • Managing asset additions, retirements and adjustments and reconciliations
  • Manage depreciation calculations
  • Manage and reconcile cash position (SA specific)
  • Oversee EFT transfers
  • Performing bank reconciliations
  • Summarising the GL into preliminary trial balances
  • Customer Relationship Management
  • Implement and monitor compliance to Accounting policies and procedures
  • Assist in managing the implementation of corporate governance procedures, risk management and internal controls
  • Assist with the identification of internal control weaknesses and suggest/implement improvements
  • Ensure compliance with SLA criteria (specific to area of responsibility)
  • Comply with Safety, Health and Environment standards
  • Provide leadership and direction to the team to drive a highperformance culture
  • Monitor team delivery and performance in line with SLAs
  • Set individual and team KPIs and provide regular performance feedback through a welldefined and implemented performance review program
  • Develop and implement training initiatives for staff to build and develop skills within the team
  • Ensure open communication channels to staff and implement change management interventions where necessary

Qualifications & Experience:

  • Bachelors degree in Accounting or equivalent qualification, Honours degree will be an advantage
  • 45 years' experience within a shared services environment and management experience
  • Sound knowledge of ERP systems, preferably SAP ECC

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