Financial Controller

1 day ago


Northern Suburbs, South Africa CA Financial Appointments Full time

This is an exciting opportunity for a newly qualified CA(SA) to gain commercial experience. My client is based in the Northern Suburbs and this role reports directly to the Financial Manager

**Responsibilities**:

- Manage cash to maximize returns and minimize charges
- Prepare EFT payments as and when required; Check EFT payment if it’s loaded by Accounts Assistant
- Prepare, monitor and analyze cash flow
- Prepare financial information for management
- Prepare month-end general ledger reconciliations (monthly deadline)
- Review all balance sheet reconciliations (monthly deadline)
- Review the reasonability of the Income Statement (monthly deadline)
- Review debtors and creditors reconciliations (monthly deadline)
- Review/maintain general ledger with cashbook, monthly accruals and related postings
- Calculation, completion and submission monthly VAT returns (monthly deadline)
- Update/maintain and reconcile Fixed Asset register
- Reports (monthly deadlines):

- monitor expenses and prepare regular expense reporteta
- prepare and analyze management reports - monthly
- prepare daily and weekly cash flow report for HQ (weekly due Mondays)
- prepare monthly cash flow report and forecast for HQ (due 5th of every month)
- prepare monthly management reports (due 8th of every month)
- Prepare monthly variance analysis for HQ
- Prepare quarterly Group Reporting Package (2nd week of April, July, October)
- Prepare and analyze 6+6 and 9+3 Forecast (June, September)
- Prepare documentation for audit purposes; assist auditors with general queries during quarterly audit reviews
- Review and renew insurance policies (deadline)
- Run annual audit (January) and liaise with auditors during the process; prepare Annual Financial Statements (deadline)
- Complete annual Income Tax returns and supporting schedules (deadline)
- Prepare Annual budget (deadline)
- Assist the finance team with accounting problems and queries - to enhance efficiency of the team
- Assist with the mentoring and training of the financial team
- Handle queries by SARS
- Assist with ad-hoc month-end reporting requests
- Compile reports for management meetings
- Support the Financial Manager
- Assist operations team to ensure accuracy of financial information
- Responsible to prepare and complete the monthly payroll and send it to the Financial Manager for review

**Requirements**:

- CA(SA)
- Must be very analytical and detail orientated
- Must be technically inclined - up to date with relevant IFRS and Tax legislation
- Good time management and self-management
- Good EQ
- Must be able to work independently



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