Financial Manager

1 month ago


Linbro Park, South Africa Jobted ZA C2 Full time

Requirements:

- Degree or Diploma in Accounting or Finance
- 5+ Year experience within FMCG, Warehousing & Logistics
- Sage Evolution

Primary KPIs & Responsibilities

A) General Ledger & Statutory

- Daily, monthly, and annual reconciliations and coding for various accounts (Main Bank, Nedbank, VAT, etc.)
- General ledger processing for non-sales-related accounts
- VAT submission and tax management
- Cash flow management and reporting
- Monthly management reports
- Audit preparation and collaboration with auditors
- Asset management, including fixed asset registers and depreciation
- Balance sheet reconciliation and accruals

B) Accounts Payable

- Processing and reconciling local supplier invoices
- Overseeing supplier payment schedules and queries
- EFT payments and reporting

C) Accounts Receivable

- Supervising the Debtors Manager
- Age analysis overview
- Reviewing debtors department
- Oversight of write-offs and provision for bad debts

D) Payroll

- Full payroll processing, including updates, reconciliations, and year-end reporting
- Collaborating with HR for accurate employee documentation
- Handling employee queries and compliance with SARS regulations

E) Admin

- Supervising finance-related clerks and admin staff
- Overseeing recruitment, leave management, and task allocation


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