Financial Controller

21 hours ago


Northern Suburbs, South Africa Communicate Recruitment Full time

A client of ours, in the manufacturing industry, is seeking a Financial Controller. They are a long-standing, well-established company, and they belong to a group of companies. Their Finance department across the group is constantly growing. If you completed you are a newly qualified CA(SA), please send us your CV

Schedule work to ensure all supplier payments are made in accordance with agreed payment terms.

Review of supplier recons and COD invoices in line with creditors policy to approve payment.

Prepare a monthly results timetable to ensure reporting deadlines are met with adequate review by Exco.

Co-ordinate smooth finalisation of monthly results in accordance with the monthly results timetable.

Issue monthly financial results pack together with commentary to Head of Finance in accordance with timings in the monthend results timetable.

Prepare all necessary schedules to enable service provider to prepare annual financial statements.

Review input of all VAT and payroll returns on e-filing in line with SARS deadlines to ensure correctly reported to SARS before submission and payment.

Oversee the credit control process ensuring all debt collected timeously by the credit controller.

Approve credit/overruns in accordance with limits authorised to do so.

Adequate cash planning to ensure funds available across group (ALL companies) to make payments on time.

Preparation of consolidated group cash flow forecast - daily/weekly/monthly/annual forecast

Liase with bankers providing necessary info to meet requirements for facilities in use.

**Qualifications and experience required**:
Newly qualified CA(SA)

Manufacturing exposure during articles (advantageous)

Contact
**DAWOOD CADER **on
**021 418 1750**, quoting the
**Ref: CTF016182.**

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For more information please contact:
Dawood Cader


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