Description:
QUALIFICATION & REQUIREMENTS:- Completed BCOM degree
- 3â?5 Years of Financial experience in a financial management role
- Very strong technical accounting knowledge.
- Very strong ERP knowledge (preferably Embrace).
- MS Office knowledge, with intermediate to advance Excel skills.RESPONSIBILITIES:
o Review of Debtors and Creditors Age Analysis.
o Weekly and Monthly review of general ledger, ensuring that all income statement and balance sheet transactions are correctly accounted for and that all required reconciliations are completed and signed off at month end.
o Review and control of general ledger payroll reconciliations and monthly reporting.
o Ensure that the individual monthly financial reports together with the consolidated MFRs are presented to the Financial Director timeously and accurately for review, approval and monthly reporting.
o Compilation of monthly Cash Flow reporting on the 4th working day of every month.
o Compilation and review of all forex transactions, adhering to the groups hedging policy.
Quarter and Year End:
Ensure timeous and accurate quarter end and year end reporting as per guidelines and timelines.
Assisting with stock counts and investigating variances.
Work closely with the FD to ensure that an accurate budget and forecasting results are delivered biannually by preparing supporting schedules.
Work closely with the FD to ensure an accurate compilation of the consolidated year-end pack by preparing supporting schedules.
Lead the Year End Financial audit preparations and coâ?ordination of the audit process.
Completion and submission of ITR14 on an annual basis if required.
Internal Control:
Continuous review and adjustment of internal controls to ensure that the company control environment remains effective and relevant.
Conduct all internal audits at branches, leading a finance team to assess risk and timeously report to the Financial Director.
Ad hoc projects:
Assist with ad hoc projects as requested from time to time, including but limited parts price adjustments, special costing projects, etc.
Staff Management:
Manage, develop and guide direct reporting staff in line with DD corporate culture.
Monthly Financial Reporting:
- Manage and oversee the companys daily accounting activities to maintain the companys general ledger.
- Ensure timeous and accurate full monthly financial reporting which includes:
o Reviewing and authorization of month-end processing journals.
o Review, authorisation and releasing of all supplier payments.
o Review and control of Fixed Asset Registers.
o Review of VAT201 reconciliations and returns, ensuring accurate monthly reporting and submission to SARS.
o Together with HR Manager, review of
02 Mar 2025;
from:
gumtree.co.za