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Factory Financial Controller

1 week ago

Pretoria, Gauteng, South Africa findojobs-za Full time
Job Description

The ideal candidate will have a strong background in accounting, with experience in manufacturing finance. They will be responsible for managing the processing of all accounting entries up to trial balance, maintaining a nominal ledger and supporting documents for the branch, preparing monthly management accounts and attendant schedules, and ensuring that internal control measures are maintained through regular reconciliation of GL and bank accounts, journal entry reviews and auditing of computer systems data.

Key Responsibilities
  1. Cash Flow Management: Assist in cash flow management and creditors payments, analysing creditors aging and foreign payment plan to evaluate cash outflows for the upcoming month, reviewing bank account and monitoring against monthly plan, and alerting FM to any cash shortages.
  2. Financial Processing: Manage the processing of all accounting entries up to trial balance, maintain a nominal ledger and supporting documents for the branch, prepare monthly management accounts and attendant schedules, and review capture of entries.