Financial Controller

3 weeks ago


Cape Town, Western Cape, South Africa Exceed Human Resource Consultants Ltd Full time
Job Description for Financial Controller Assistant

We are seeking a skilled Financial Controller Assistant to join our team at Exceed Human Resource Consultants Ltd. This role is ideal for a detail-oriented individual with strong analytical skills and experience in financial management.

Key Responsibilities:
  • Assist with the processing, analysis, and capture of cash flow information.
  • Review daily cashbook allocations in the cash flow file and assist with the production and review of a monthly master file.
  • Analyze variances and assist with the building of cash flow projection files for the Accounts Payable Team.
  • Follow up on customers' outstanding payments and assist with the distribution of debtor statements.
  • Process and update exchange rate information, performing monthly AR & AP revaluations.
  • Assist with the completion of monthly financial functions, including VAT calculations and annual South African Reserve Bank (SARB) approvals.
  • Manage reports and shared costs, ensuring accurate and timely review of payments.
  • Prepare for internal, external, and BBBEE audits, serving as the primary point of contact for auditors.
Requirements:
  • Relevant SAIPA/CIMA qualification required.
  • Proven working experience as a Financial Controller.
  • 8 years of overall combined accounting and finance experience, preferably in the liquor/FMCG industry.
  • Thorough knowledge of accounting principles and procedures.
  • Excellent attention to detail and communication skills.
  • Sound interpersonal skills and creativity.

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