Financial Manager
4 weeks ago
The ideal candidate for this position will possess exceptional financial management skills, with the ability to oversee various aspects of a company's finances. This includes preparing and managing monthly management accounting packs, compiling and balancing monthly balance sheet reconciliations, as well as producing monthly reconciliations and departmental P & L's.
Key Responsibilities:
- Prepare and manage the monthly management accounting pack.
- Compile and balance monthly balance sheet reconciliations.
- Produce monthly reconciliations and departmental P & L's.
- Conduct monthly analysis coupled with variance analysis on month-on-month & year-on-year performance.
- Quarterly Board Accounts preparation & presentation.
- Full Budget Forecasts, Overview & Reporting.
- Manage the Creditors Clerk & Finance Assistant ensuring efficient transaction processing and robust financial controls.
- BANK RELATIONSHIP - COMPLIANCE DOCUMENTS, AGREEMENTS, AND SUBMISSION OF LOAN APPLICATIONS.
- Verify & authorise payments.
- Manage monthly cash flow requirements in ZAR/Forex.
Requirements:
- Grade 12.
- Relevant qualification highly advantageous.
- MICROSOFT EXCEL, OUTLOOK, WORD, AND POWERPOINT PROFICIENT.
- Pastel experience or similar accounting package.
- Full accounting Management accounts essential and preparation for audit.
- Experience overseeing payroll essential.
- Foreign currency experience is essential.
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