Dynamic Financial Leader
1 month ago
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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