Financial Controller

5 months ago


Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

Minimum Job Requirements:

  • B.Com in Financial Accounting.
  • CIMA, or studying towards.
  • Minimum 5 years experience, preferably within an Automotive environment.
Key Performance Areas:
Report to the Financial Manager:
  • Financial Strategy - General Financial Management:
    • Provide financial analysis and support to Management and all operational areas.
    • Monitor and support debtors and creditors.
    • Maintain and review the fixed asset register and risk register.
    • Control intercompany balancing.
    • Review weekly payroll.
    • Review and action:
      • financial variances (budget / forecast);
      • balance sheet account variances.
    • Ensure compliance with IFRS.
    • Maintain the Capex & Tooling Reports.
    • Generate information and reports.
    • Participate in the budget/forecast process.
  • Prepare:
    • Profit & Loss and balance sheet forecasts;
    • Financial reports and returns (monthly financial pack);
    • Provisions and Accruals;
    • General ledger journals.
    • Capex requisitions with all relevant information regarding the Capex project.
  • Review:
    • Review and authorise general ledger reconciliations.
    • Review creditors and debtors age analysis, and provide analysis & action plans.
    • Review Forex forecasts.
  • Staff management.
  • Compile the Flash Results and analyse variances.
  • Prepare & maintain a Capex and Tooling reports and register.
  • Prepare and plan year-end statutory audit.
  • Oversee cash management function.
  • Monitor daily cash positions and cash flows.
  • Manage cash flow and working capital.
  • Participate in Continuous Improvement initiatives.

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