Financial Controller

2 weeks ago


City Bowl, South Africa Communicate Recruitment Full time

Preparation of the monthly management accounts pack

Review of the financial information processed by the central accounting service team, to ensure the accuracy and integrity thereof

Compiling a monthly Balance Sheet reconciliation file, to ensure the integrity of financial statement line items

Analysis and identification of incurred costs versus budget and prior year

Identify cost-saving opportunities

Review reconciled expenditure reports to test the validity of costs

Ensuring that revenue and expenses have been recorded against the correct projects

Calculate and reconcile VAT payable monthly

Annual income tax calculation and submission to CFO for review

Ensuring the accuracy of the monthly Revenue Journal

Accurately capturing all Project Management related activities and fees

Check, verify and release electronic bank payments

Petty cash count & reconciliation monthly

Ensure cash-flow forecast is done monthly

Checking all credit card and cash deposit recons monthly

Ensure cash-flow forecast is done monthly, to identify funding requirements

Assume the day-to-day responsibility in securing best products and pricing structures

Planning and oversight of monthly stock counts

Ensure stock receiving system and procedures are followed

Ensuring accurate and timely submission of timesheet information to the payroll department monthly

Review and approval of final pay register for business units under management, before staff are paid

Review Debtor’s Age Analysis monthly

Compile the annual budgets and submit them for CFO approval

Review the budgeted fees and expenses for large variances and resolve them prior to the CFO conducting his review

Analysis and identification of incurred costs versus budget and prior year

Create payment requisitions and attached invoices, recon and supplier ledger

Preparing the Annual Audit files as per group Instructions

Manages own teams performance to ensure delivery of the approved finance strategy across designated departments

Give regular, comprehensive, and constructive feedback to the team and conducts their performance appraisals

**Skills & Experience**:
Experience up to Management Accounts

Hospitality, Restaurant or Food and Beverage experience is highly beneficial

Advanced MS Office Knowledge

**Qualification**:
BCom or Similar Finance Qualification

Contact
**ALEXANDRA MALONEY** on
**021 418 1750**, quoting the
**Ref: CTF015444.**

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**CV** to create a profile and to view all our financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.

For more information please contact:
Alexandra Maloney


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