Finance Manager
2 days ago
Our client in Bellville, Cape Town is looking for a Senior Bookkeeper to lead their finance team. The ideal candidate will have at least 10 years of experience in finance, administration, and payroll management.
The successful candidate will be responsible for managing cash flows, performing bank reconciliations, and maintaining fixed asset registers.
Key Responsibilities:
- Oversee the finance department, reporting to the Financial Manager
- Cash Management – Capturing bank and credit card statements, and reconciling cash books monthly
- Bank Reconciliation
- Maintaining Fixed Asset Register in Excel, including recording Assets and Depreciation
- Performing General Ledger and Balance sheet Reconciliations
- Maintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepancies
- Month-end recons and reconciling to General Ledger and maintaining supporting schedules
- Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysis
- Accounts payable and receivable - Full function Accounts Payable & Accounts Receivable
- Processing Invoices for suppliers and customers
- Audit support - Assisting with internal and external audits
- Tax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returns
- Vat audits and Monthly PAYE, SDL, UIF for payroll (small payroll)
Requirements:
- Matric and financial certificates or degree advantageous
- 10 years plus Senior Bookkeeping experience
- Experience in Financial Reporting and Payroll - SAGE
- Full FOREX and foreign currencies experience imports and exports
- Full Debtors and Creditors management experience
- Credit Controller experience
About Our Client:
Our client is a leading engineering manufacturing company based in Bellville, Cape Town.
Salary: R600,000 - R800,000 per annum
Contact Information:
Frogg Recruitment SA
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