Financial Controller

4 weeks ago


Cape Town Southern Suburbs, South Africa Time Personnel Full time
Job Description

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, Book FEC's CAPEX management
  • Lead & mentor Finance team (2), Review & manage monthly creditor reconciliations, journals and cashbooks posted by Finance Assistant
  • Debtors Management, Prepare Foreign Currency Variance report, Prepare and submit VAT returns, Maintain & manage Fixed Asset Register
  • Month end Sales reconciliation, invoicing, reporting, analysis and journal preparation, Annual Royalties calculations
  • Preparation of audit process, Provisions/control accounts/stock adjustments/biological assets/costings, Audit & Risk Committee facilitation
  • Payroll & HR Admin, Contracts, HR matters, Payroll - salary processing, anomalies, monthly reconciliation, journal preparation
  • Senior Management Scheme, Monthly and bi-annual SARS submissions, Pension/Provident Calculations, Manage Leave system
  • Employment Equity Management and Process, BEE Verification Certificate facilitation, Ensure Liquor Licence processes are all updated
  • Insurance process, Outsourced IT Support, Authorised Signatory, Working on the following systems - Pastel Partner, Pastel Payroll, Quick Easy, Ikento and TeamHub
  • Salary: R negotiable dependent on experience
About Us

We are a reputable company looking for a highly skilled Financial Controller to join our team. The ideal candidate will have experience in financial management, accounting, and leadership.
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