Description:
- Professional Registration and Certification: CA(SA)
- Advanced excel skills
- SAP advanced
- Hyperion Experience
- 5 Years of Experience managing role, 8 years of experience minimum
- Must be from a manufacturing environment
KNOWLEDGE:
Required
- Financial accounting management
- Manage, review and control Debtors (local + foreign), creditors (local, foreign, intercompany), cash book, bank recons, Balance sheet recons, good understanding of IFRS.
- Reviewing the trial balance to make sure that all journals are complete and that the trial balance is in line with IFRS requirements.
- Responsible for Month-end
- Month-end check list.
- Preparing cut-off procedures.
- Finalization of Trial Balance.
- Upload Trial Balance to Hyperion.
- Upload of all supporting schedules into Hyperion.
- Revenue reconciliations
- Month end reporting Responsible for the overall month end reporting process, which includes reviewing and signing off month end journals, including payroll.
- Reviewing and signing off on month end reporting schedules (management pack), includes notes to the financial statements.
- Discussing month end results with company executive team and answering any questions they have about the results.
- Reviewing month end balance sheet reconciliations and identifying reconciling items that need to be processed and making sure they are processed in the month.
- Cash flow management
- Completes weekly cash flows forecasts.
- Complete bi-weekly cashflow forecast.
- Discuss the bi-weekly cash-flow with both the CFO and CEO
- Identifies potential liquidity issues in advance.
- Analyzing monthly actual results against forecast and budget and documenting the reasons for variances
- Reporting
- Hyperion
- Dashboards
- Weekly
- Monthly
- Contribute to management accounts pack.
- Adhoc reporting and analysis.
- Managing intercompany reporting making sure that the accounts balance with counterparts.
- Compliance and internal control
- Adherence to local and group policies. Improve & strengthen the internal control environment & governance within Finance and the JOH Plant.
- TAX
- VAT
- Reviewing and signing off VAT calculation and vat201s.
- Income Tax
- Ensuring timely submission of tax, payments & tax compliance
- Banking
- Ensuring mandates are current, manage relationship, approving vendor banking details, approving payments, understanding, and taking out forward cover (forex), and proper filling.
- Other
- Understanding of Annual Financial Statements (AFS) and preparing related
- Understanding of Annual Financial Statements (AFS) and preparing related
- Other
- Ensuring mandates are current, manage relationship, approving vendor banking details, approving payments, understanding, and taking out forward cover (forex), and proper filling.
- Banking
- TAX
- Adherence to local and group policies. Improve & strengthen the internal control environment & governance within Finance and the JOH Plant.
- Compliance and internal control
- Reporting
- Cash flow management
- Responsible for Month-end
- Financial accounting management
27 Mar 2025;
from:
gumtree.co.za