Financial Manager
2 weeks ago
Duties and Responsibilities (not limited to):
- Accurate accounting records for monthly and annual reporting
- Compliant accounting records for annual financial reporting and annual external audit.
- Timely preparation of monthly management accounts concluded by the last working day before the 10th of each month
- Regular maintenance of Revenue
- Supplier data reporting
- Management of new projects profitability and relationships with operations teams to ensure smooth process
- Expense and profitability reports
- Expense and profitability reports
- Advise on lease versus buy decisions
- Assist with 5 -10 years Strategic plans
- Tender pricing committee for all new tenders
- Debt collection, expense commitment control, cash flow planning and cash flow monitoring
- Maintain debtors control procedures (account creation; maintenance, pharmaceutical regulatory compliance, debtors risk assessment through credit checks;debtors insurance).
- Review EFT's for all purchases within the subsidiary
- Ensure asset control within the Medipost Subsidiary
- Advise on profitability of proposed business, business valuations and acquisitions
- Evaluation of contract pricing alternatives; tender and contract evaluation and Negotiation
- Ad-hoc requests and tasks as per the Group CFO/COO/GCM
Requirents and Qualifications:
- Bachelor of Accounting Science and completed articles
- 3 or More years post article experience as a manager
- CA (SA) Licencing and Acreditation
- Sage Pastel
- Sage VIP
- MS Excel
- Power BI/Qlikview or other Business Intelligence tools
- Attention to detail
- Staff management
- Self and time management
- Planning and organizing
- Cost Control
- Stock Management
- Work under Pressure
- Business minded
- Ability to interact with external auditors
- Ability to interact with Customers and Suppliers Financial accounting and Financial Reporting Adaptability
- Able to work under pressure
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