Financial Manager

4 days ago


Germiston, South Africa Objective Personnel Full time
Qualification
  • Matric
  • Bachelors degree in Accounting
Requirements
  • Minimum 5 years experience in Financial Management role
  • Must have experience in the Transport industry
Duties
  • Preparing financial statements, business activity reports, and forecasts.
  • Monitoring financial details to ensure legal requirements are met.
  • Supervising employees who do financial reporting and budgeting.
  • Reviewing financial reports and seeking ways to reduce costs.
  • Analyzing market trends to maximize profits and find expansion opportunities.
  • Helping management make financial decisions.
  • Cashflow planning.
  • Releasing payments & transferring funds between accounts.
  • Petty cash.
  • Maintaining asset register and depreciation.
  • Credit card cashbook.
  • Salary account cashbook.
  • Overseeing & Managing staff associated with the following areas:
  • Insurance
  • Debtors
  • Creditors
  • Payroll journals and reconciliations
  • Balance sheet reconciliations
  • Current portion loans
  • Interest & accounting calculations
  • Loan accounts
  • VAT recon, Submissions & audits
  • Amortization schedules
  • Stats SA
  • Reporting
  • Budgeting
  • Standard bank audit
  • Annual audit
  • Rate increases
  • Debtors Processing credit notes, cancelling sales order
  • Creditors Signing off invoices and recons
  • IT Maintaining & setting up Pastel, IT related planning & replacements, Pastel
  • user rights & new user for group at large, Locating pastel databases for group at large.
  • Performs all other related duties as required.
  • Section 24 Manager EE Management & Implementation.
  • BEE overview and compliance.

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