Financial Controller

2 months ago


Centurion, South Africa Smith Garb & Associates Full time
Objective:
  • Ensure compliance of all regulatory requirements
  • Supervising and coordinating the financial activities
  • Monitoring and interpreting cash flows and predicting future trends
  • Regulation and administration of all existing and future projects
  • Developing financial management controls to minimize financial risks
  • Managing costing of stock
  • Managing budgets and forecasts
  • Consult with external auditors
  • Treasury function
Duties include:

Reporting
  • Balance of daily Sales numbers
  • Review/Calculate reps sales incentives
  • Preparation of month end results, ensuring accuracy and completeness
  • Preparation of internal reporting pack
  • Preparation/Review of Monthly Management Reporting requirements
  • Preparation of monthly Variance analysis and commentary
  • Preparation of forecasts and budgets

Reconciliations
  • Review balance sheet reconciliations monthly and ensure that these are complete and accurate, and prepared timeously
  • Review of accounts payable reconciliations monthly
  • Review of accounts receivable reconciliations monthly
  • Review of payroll reconciliations monthly

Tax, Statutory and Audit
  • Ensure that all monthly tax and statutory deadlines are adhered to
  • Prepare monthly tax computation
  • Prepare tax computation and submit tax return annually
  • Address company tax and statutory matters are required
  • Safe custody and control of assets, financial records, loan collateral, and securities
  • Coordinate and manage Internal and External audit process.
  • Insurance Management

Working Capital Management
  • Review of cash position daily and manage working capital requirements
  • Review and release of all cashbook and accounts payable payments
  • Review and submission of Weekly Cashflow reporting
  • Management of Accounts Receivable and Accounts Payable age analyses
  • Fixed Asset Management
  • Ensure accurate costing of stock
  • Monthly Measurement of Working Capital targets
  • Liaising with bank and other financial institutes

Processes and Procedures
  • Identify and react quickly to problems and develop appropriate internal controls to minimize financial risk
  • Develop and Implement Standard Operating Procedures for all business cycles within the business
General
  • Address ad hoc queries from business and suppliers/customers where required
  • Prepare ad hoc analyses and reports as required
  • Conducting reviews and evaluations for cost-reduction opportunities

Fluent in English and Afrikaans due to the type of clients
B Com degree essential
SAIPA Articles advantageous / or CIMA
Previous experience in inventory costing and management and manufacturing knowledge highly advantegous.
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