Dynamic Financial Leader

2 days ago


Cape Town, Western Cape, South Africa GG Financial Recruitment Full time
Financial Manager Job Description

Overview:
We are seeking an experienced Financial Manager to join our team in the Southern Suburbs of Cape Town. As a key member of our finance department, you will be responsible for overseeing the operations of the company and leading our finance team.

Job Responsibilities:
  • Preparation of Cash Flow and Management Report
  • Analyse and interpret management information, including debtors ageing, credit notes, stock write-offs, creditors ageing, and stock ageing reports.
  • Review and approve payment schedules, balance sheet reconciliations, and financial journals.
  • Maintain the fixed asset register and prepare and submit VAT 201 returns on SARS e-filing.
  • Prepare and submit payroll and EMP 201 returns on SARS e-filing.

Bi-Annual Responsibilities:
  • Managing KPIs process for the team
  • Setting individual team member's KPIs
  • Recommendation of salary increase and bonus for team based on performance
  • Preparing and submission of Provisional Tax returns on SARS e-filing

Annual Responsibilities:
  • Preparation of Budgets and Forecasts
  • Preparation of audit schedules for year-end audit
  • Process all year-end audit Journals
  • Overseeing the year-end audit process
  • Review the provisional AFS and close the year-end in Acumatica once AFS is signed

Operations Management:
  • Assist in Operations and managing the Operation team
  • Monitor and report operational stats for third-party logistics provider (3PL)
  • Ensure integrity of stock in all locations
  • Review of costing for imported and local stock
  • Overseeing all Stock takes at all warehouses including year-end Stock takes

Estimated Salary:
R500,000 - R700,000 per annum

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