Financial Operations Manager

7 days ago


Sandton, South Africa Dante Personnel Full time

**Job Title:** Financial Operations Manager

About Us:

Dante Personnel is a leading recruitment agency that specializes in providing top talent to various industries. Our team of experts works tirelessly to match the right candidates with the right job openings.

About the Role:

We are currently seeking an experienced Financial Operations Manager to join our team. The successful candidate will be responsible for overseeing the financial operations of the organization, ensuring accurate and timely financial reporting, and maintaining strong relationships with clients and suppliers.

Key Responsibilities:

  • Prepare monthly general ledger reconciliations and ensure all financial records are accurate and up-to-date.
  • Complete monthly management reports, including budget analysis, cash flow statements, and variance analysis.
  • Compile management accounts, including budgets, cash flows, and commentaries.
  • Maintain the integrity and reliability of financial data.
  • Own monthly HR/Payroll/Salary Payments processes.
  • Report and manage creditor & debtor age analyses weekly.
  • Review monthly creditor reconciliations, including all expenses.
  • Assist with annual financial statements preparation.
  • Maintain accurate month-end journals.
  • Oversee reconciliation of all financial records to enable verification of transaction validity.
  • Ensure effective and efficient administration of operational costs within budget, identifying areas of financial and operational risk, and escalating appropriately.
  • Complete profit and loss analysis.
  • Update weekly cash flow statements to establish working capital requirements.
  • Prepare and file internal accounting and financial reports on time for governmental and regulatory bodies.
  • Audit VAT, provisional tax, etc calculations and processing accurately.
  • Manage BBBEE scorecard processes.
  • Foster strong supplier and customer relationships by ensuring effective debtors and creditors processes are in place and adhered to.


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