Financial Controller
5 months ago
As the Financial Controller, your key responsibilities will include:
Recording and maintaining the lodge's financial transactions, including purchases and expenses.
Ensuring successful billing runs and sending statements to clients.
Allocating debit order and cash payments received, and preparing bank reconciliations.
Investigating data to address client queries and coordinating month-end management accounts reporting.
Reconciling creditors and preparing payment instructions.
Assisting head of departments with monthly stock takes.
Managing the Cash Book and conducting bank reconciliations.
Processing and reconciling petty cash transactions.
Ensuring all capturing and reconciliations are completed in time for month-end close off.
Preparing month-end journals and balance sheet reconciliations.
Managing fixed assets and statutory returns payments.
Demonstrating clear knowledge of company policies and procedures.
Understanding budgets, forecasts, ME packs, tax, and financial reporting.
Monitoring working capital and cash flow.
Grade 12 qualification.
Diploma/Degree in Accounting or equivalent.
At least 3-4 years of working experience as a unit finance controller in a lodge.
Knowledge of Pastel and Apex/Opera Micros will be advantageous.
Proficiency in Microsoft Office and Excel.
**Skills and Competencies Required**:
Customer orientation.
Teamwork and cooperation.
Results-oriented mindset.
Planning and organizing skills.
Ability to work under pressure.
Learning orientation.
Excellent communication skills.
Time management proficiency.
Competent and strong knowledge in debit and credit principles.
Between 1 - 3 Years
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