Financial Controller

3 days ago


Ekurhuleni, South Africa Fusion Personnel Full time
Requirements:
  • 5+ years as a Financial Accountant/Financial Controller
  • Afrikaans/English speaking
  • Excellent excel skills
  • Strong personality and ability to handle pressure
  • BCom Accounting Degree
  • Automotive industry experience advantageous

Responsibilities:
  • Bank Statements
    • Provide daily bank balances for management
    • Mail reconciled statements for Salesforce updates
    • Allocate bank transactions in Acumatica
    • Perform bank reconciliations
  • Purchase Orders and Bills
    • Process invoices
    • Create RFPs and purchase orders for required payments
    • Add new customers in Acumatica
    • Generate and process bills daily
  • Banking
    • Release and manage funds in investment accounts
    • Load and update investment payments
    • Assist with payment release checks
    • Handle petty cash and staff refunds
    • Upload daily payments
  • Fixed Assets
    • Depreciate assets monthly
    • Maintain an accurate fixed asset register
  • Reconciliation
    • Reconcile various reports between Salesforce and Acumatica
    • Submit monthly VAT reports
    • Calculate monthly sales commissions
    • Reconcile asset progress, stock accounts, suspense accounts, and intercompany loans
    • Perform daily and bi-weekly bank and credit card reconciliations
  • Adhoc Tasks
    • Conduct daily account verification
    • Prepare monthly forecasts and results
    • Address financial queries
    • Assist external auditors
    • Prepare monthly and quarterly reports

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