Automotive Dealership Financial Manager
4 weeks ago
â¨PLEASE NOTE:â¨
Candidates MUST have Automotive Dealership experience within a Financial Management capacity. No other industry will be considered
Requirements:
- At least 10 years experience within the Automotive industry in a Financial capacity, with 5 years experience as a Financial Manager (no other industry experience will be considered)
- BCOM degree or similar in financial management
- Computer literate on Evolve and Automate
- Self-starter, good communication
Responsibilities:
- Manage centralised admin team for debtors, creditors, cashbooks, vehicle invoicing
- Review perpetual stock counts weekly and oversee quarterly stock counts
- Liaise with departmental managers for enquiries
- Weekly debtors meetings
- Following up on all outstanding debtors
- Daily cash account controls
- Monitoring of ageing of work in progress
- Preparing and reviewing daily/monthly cash flows
- Review all EFT and creditor payments
- Prepare & Review Management Accounts
- Review allocations of bank statement and cash accounts i.e. bank reconciliation
- Reconcile MIBCO payments
- Post all payroll journals
- Review reconciliation of payroll payments
- Prepare detailed annual budgets, monthly review of actual vs budget
- Prepare daily DOC
- Review insurance administration process for claims only
- Balance sheet reconciliations
- Monthly review of intercompany loans and debtor/creditor accounts
- Weekly Petty cash Check
- Prepare month end journals
- Audit preparation and management of audit requirements & samples
Apply ONLINE now at:
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