▷ [15h Left] Financial Manager

4 weeks ago


Somerset West, South Africa Exceed Human Resource Consultants Full time

Reference: 9463 AV

Consultant: Anneke Viviers

Job Description:

- Overall responsible for reviewing and ensuring that the Trial Balance processing (and subsequent financial reports) is completed, materially accurate in all respects and compliant with accounting reporting frameworks (i.e. IFRS).

- Ensure daily cash management enforced and forecast Cash Plan is kept up to date.

- Review monthly VAT Submission and approve submission on SARS platform.

- Manage Orchestly processes – ensure effective controls and forms available.

- Review the daily, weekly and monthly financial reconciliations (bank, creditors, etc.) and ensure expenses are booked accurately.

- Ensure General Ledger (GL) allocations are done within statutory and reporting frameworks, is materially correct, and processing is done consistently.

- Coordinate supplier payments for local and foreign.

- Purchasing Foreign Currency via foreign exchange dealers and securing forward exchange contract (FEC).

- Managing and ensuring adequate documentation trails for all import & export transactions.

- Assist the CFO in creating a forward-thinking financial & administration department which operates as a value-added service to the company.

- Assist the CFO in the Month end, Quarterly & Year end reporting requirements.

- All entities should ensure that they have developed a Risk and Control Matrix (RACM) for all material (both quantitative and qualitative) account balances and processes and that these are regularly updated.

- Regular reporting processes should be established where the RACM is discussed, monitored, and updated where and when appropriate.

- Ensure that all CSA questionnaires have been responded to.

- Ensure that remediation activities have been implemented for all “No” answers and that these are tracked and monitored.

Qualifications:

- Bachelor's Degree in accounting or equivalent qualification.

- Completed Articles CA(SA) preferred.

- 5 years’ experience in a similar position.

- Basic accounting principles.

- Zoho Accounting (or other ERP system within manufacturing environment).

How to Apply:

- Email your comprehensive CV to exceedhr@exceed.co.za.

- If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.

- We reserve the right to only conduct interviews with candidates of choice.

- Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

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