Finance Manager

2 weeks ago


Johannesburg South Africa Liham Consulting Pty (Ltd) Full time R1 300 000 - R1 400 000

Job Description: Preparing and submitting tax returns and VAT submission for all operations Cash flow management, forecasting and review reports from divisions Inventory Management; Accounts Receivable and Accounts Payable Management Budgeting and forecasting and preparing budgets for board purposes. Overseeing finances and ensuring all reporting done in line with company policies. Implementation and standardization of financial controls across all operations and projects Liaising closely with all stakeholders to ensure their requirements are understood and met from a finance perspective. Ensuring and reviewing sales transactions on a monthly Monitoring and managing banking expenses including bank charges, commitment fees, facility fees Planning and coordinating year-end financial audit. Reviewing VAT submission documents, reconciliation of GP reports to Omni, General ledger reconciliations. Preparing quarterly results and submitting quarterly pack, including quarterly forecasts, to Exco for board presentation purposes. Drafting and preparing monthly packs using BI Tools Supporting and driving the business' core values and strategy especially in relation to trading Risk Management and compliance   Qualification & Skills Chartered Accountant (preferred) Completed Bachelor of Commerce Degree (non-negotiable) Articled – SAIPA/ SAICA (non-negotiable) Must have minimum 5 years' experience in a management role Must have experience using systems (CaseWare, Evolution, Syspro, SAP) and System implementation (ERP) Must have experience in Manufacturing, Freight & logistics, Trading environment advantageous. Must have experience with finance instruments like hedging and forward cover, Bank negotiations, Must have experience with Forex accounting experience, M&A – due diligence, funding models, Cash reserves – max revenue opportunities and other forex trading experiences Must have experience with raising finance – Capex, Ops funding requirements Must have tax, SARS, management accounts and audit experience   Suitable candidates will be contacted. If you do not get a response within 14 days, please consider your application unsuccessful.


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