Financial Manager

1 month ago


linbro park Gauteng, South Africa West Coast Personnel Full time

Requirements:

  • Degree or Diploma in Accounting or Finance
  • 5+ Year experience within FMCG, Warehousing & Logistics
  • Sage Evolution

Primary KPIs & Responsibilities

A) General Ledger & Statutory

  • Daily, monthly, and annual reconciliations and coding for various accounts (Main Bank, Nedbank, VAT, etc.)
  • General ledger processing for non-sales-related accounts
  • VAT submission and tax management
  • Cash flow management and reporting
  • Monthly management reports
  • Audit preparation and collaboration with auditors
  • Asset management, including fixed asset registers and depreciation
  • Balance sheet reconciliation and accruals

B) Accounts Payable

  • Processing and reconciling local supplier invoices
  • Overseeing supplier payment schedules and queries
  • EFT payments and reporting

C) Accounts Receivable

  • Supervising the Debtors Manager
  • Age analysis overview
  • Reviewing debtors department
  • Oversight of write-offs and provision for bad debts

D) Payroll

  • Full payroll processing, including updates, reconciliations, and year-end reporting
  • Collaborating with HR for accurate employee documentation
  • Handling employee queries and compliance with SARS regulations

E) Admin

  • Supervising finance-related clerks and admin staff
  • Overseeing recruitment, leave management, and task allocation

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