Financial Manager

1 month ago


Johannesburg, South Africa Talent Evolution Full time
  • Cash flow planning and reporting and management
  • Checking and signing off on all cash receipts and all journal entries, write offs etc.
  • Customer refunds (both cashbook & Debtors account adjustments)
  • Assisting debtors with queries and collections, interaction with customers to resolve disputes
  • Creditors recons (supplier and other expenses) checking & releasing of all payments
  • Debtors legal files / bad debts / legal handovers
  • Ensure stock control is in alignment to companies forecast and processes. Credit applications, credit checks on ITC and approvals, Blacklisting defaults Monthly journal entries sign offs.
  • Ad hoc and monthly Financial management reporting requested from CEO and or COO
  • Ensure that all departmental HODs are financially aligned with companies strategic planning
  • Balance sheet recons
  • Predicted Cash flow forecast
  • Analysis and Preparation of Management accounts
  • Vat201 reconciliation and submission to SARS
  • Authorising and releasing payment
  • Implementation and management of effective and efficient internal financial controls
  • Foreign Currency Bookings and entries with joint authorization from COO. Driving the financial planning of the company by analysing its performance and risks
  • Retaining constant awareness of the companys financial position and acting to prevent problems
  • Set targets for and supervise all accounting and finance personnel (management accountants, creditors, debtors etc.)
  • Prepare timely and detailed reports on financial performance on a quarterly and annual basis
  • Conduct analysis to make forecasts and report to upper executives
  • Ensure adherence to financial law guidelines
  • Liaison with external auditors and the provision and compilation of audit files;
  • Accurate and timeous reporting function;
  • Internal control functions, management, reporting and liaison;
  • Cash-flows, working capital management including bank, stock, debtors, accounts payable;
  • Budgets and forecasts;
  • All duties, functions, management and responsibilities relating to the financial affairs and books of account of the company.
  • All Tax functions and administration including vat and normal tax; and detailed expense accounts, cost analysis and control.

  • Bachelor's degree in Accounting/Finance or relevant
  • field; MSc/MA is advantageous
  • Minimum 5 years related work experience in a similar role.
  • Advanced Computer skills essential (Microsoft Word,
  • Excel and Outlook)
  • Office automation experience advantageous
  • Pastel and BPO Knowledge advantageous
  • In-depth knowledge of corporate finance and accounting
  • principles, laws and best practices
  • Solid knowledge of financial analysis and forecasting


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