Senior Financial Operations Manager
2 weeks ago
We are seeking an experienced Senior Financial Operations Manager to join our team at Performer Recruitment and Consulting. This role will be responsible for assisting the Finance Executive with ensuring professional financial activities within the Company.
Duties & Responsibilities- Cash Flow Management: Review and allocate daily cashbook transactions to the Cashflow file, assist in preparing and reviewing a monthly master file, tracking changes and analyzing variances in cashflow projections, generate and review weekly cashflow tracking reports for the Financial Executive, follow up on outstanding customer payments and ensure timely collections, collaborate with the Accounts Payable Team to develop cashflow projection files, optimizing the overall cashflow process.
- Subsidiary Ledger Processing: Manage invoicing for ad-hoc and internal stock orders, distribute debtor statements, issue ESD credits, and manage debt collection, execute day-end processes including journal entries and resolving batch errors, process and update exchange rates, conduct monthly AR & AP revaluations.
- Monthly Financial Operations: Assist in calculating VAT and preparing relevant documentation for submission to SARS, support the completion of annual SARB approvals, help manage insurance reviews and maintain records of vehicles and other assets, obtain and manage fleet reports (Avis, WesBank, Cartrack) to recover shared costs, manage corporate credit cards including reconciliation for international travel and handling cardholder requests, oversee cell phone transactions, review and process payments especially for foreign vendors and provide feedback on any discrepancies, assist with reconciling balance sheet control accounts, enhance the efficiency of travel and entertainment bookings processing and analysis, maintain motor vehicle journals.
- Audit Preparation: Prepare necessary financial documentation for internal external and BBBEE audits, act as the primary liaison for auditors ensuring accurate and timely information is provided.
- Stock Pricing Updates: Provide ongoing updates regarding stock pricing.
- Budgeting and Reporting: Contribute to the preparation of annual SGA budgets when required, monitor and analyze monthly spend versus budget across different regions.
- Leadership and Collaboration: Serve as a bridge between the Accounts Payable and Financial Accounting teams fostering collaboration and business partnerships.
- A relevant SAIPA/CIMA qualification.
- Finance related Tertiary/minimum Degree.
- Proven experience as a Financial Controller.
- 8+ years of combined experience in accounting and finance with a preference for candidates with experience in the liquor or FMCG industries.
- Strong understanding of accounting principles and financial procedures.
- High attention to detail with excellent communication skills.
- Strong interpersonal skills and the ability to think creatively and strategically.
- A team player who can also work independently with initiative.
- Willingness to work extended hours when necessary.
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Senior Financial Operations Manager
1 month ago
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Financial Operations Manager
2 weeks ago
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Senior Financial Manager
1 month ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeWe are seeking a highly skilled Financial Manager to join our dynamic team at CA Financial Appointments. As a key member of our company, you will be responsible for overseeing and managing all aspects of financial operations, ensuring the smooth day-to-day functioning of our business.Key Responsibilities:Manage all financial operations, including accounting,...
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3 weeks ago
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Senior Financial Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeCompany OverviewThe role of Senior Financial Operations Manager at Network Recruitment is to oversee the financial operations and ensure that the company's financial goals are met. This includes developing and implementing financial strategies, managing budgets, and analyzing financial data.Salary: The estimated salary for this position is R1 000 000 -...
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Senior Financial Operations Manager
2 days ago
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Senior Financial Operations Manager
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Cape Town, Western Cape, South Africa Communicate Recruitment Full time**Job Title:** Senior Financial Operations ManagerWe are seeking a highly skilled and experienced Senior Financial Operations Manager to join our team at Communicate Recruitment. In this role, you will be responsible for leading the financial operations of our clients, ensuring efficient and effective management of financial processes.**About the Role:**As a...
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Financial Operations Manager
4 weeks ago
Cape Town, Western Cape, South Africa TFG Financial Services Full timeJob Title: Financial Operations ManagerTFG Financial Services is seeking an experienced and skilled Financial Operations Manager to lead our team in the Financial Services Call Centre.About TFG Financial ServicesWe are a leading financial services provider, committed to delivering exceptional customer experiences through innovative solutions and exceptional...
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Senior Financial Operations Manager
1 month ago
Cape Town, Western Cape, South Africa Conova Recruitment Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Financial Operations Manager to join our team at Conova Recruitment. As a key member of our finance department, you will be responsible for overseeing the daily financial operations, ensuring accuracy, efficiency, and compliance with all relevant regulations.
