Reporting to the Financial Manager, the successful candidate will be responsible for overseeing the day-to-day accounting as well as treasury functions and initiating the month-end closing and reporting processes.
Leading and developing finance team members
Liaising with Management and assisting with the preparations for monthly financial review meetings
Assisting with the preparation of timeous consolidated financial management accounts
Assisting with the annual budget and quarterly forecast processes
Maintaining the necessary controls over sales and expenditure
Controlling and managing the ledgers (GL, AR and AP) and taking ownership of the accuracy of financial records. Signing off and releasing all journal and cashbook entries
Reviewing and signing off all monthly balance sheet and income statement reconciliations
Submitting and reconciling all statutory obligations comprising Income, Payroll and Customs Taxes, as well as other regulatory filings
Assisting with year-end and internal audits and deliverables, including liaising with external auditors
Reviewing standard cost and consumption variance reports and driving investigations to identify the reasons for discrepancies
Administering the periodic update of standard costs
Overseeing monthly stock counts, reviewing variance reports and advising corrective action
Managing cash flow by actively monitoring bank accounts on a daily basis to ensure optimal returns on working capital
Liaising with bank on all forex trading activities
Ensuring the completeness of all export sales documentation
Preparing quarterly BBBEE monitoring reports and assisting with preparations for annual BBBEE verification
Providing financial technical support to the Financial Manager with detailed knowledge of IFRS and relevant tax legislation
Preparing and compiling advanced reports and presentations with minimal guidance, utilizing creative information
Other ad-hoc tasks as required by the FM or MD.
Minimum 3 years’ management experience.
Minimum 5 years’ experience post articles.
Manufacturing Experience is non-negotiable. Experience in Financial
Planning and Analysis, Stock Control and Costings
Sound Management and Financial Skills (planning, organizing,coordinating, resource allocation, control)
Strong proficiency in Microsoft Excel is non-negotiable
Experience with ERP systems and MIS software is a pre-requisite. MS Dynamics NAV and Jet Reports experience is advantageous
Exceptional written and verbal communications skills
Understanding of Legislations, Compliance and Procedures
Innovative and Creative
Salary RangeMarket Related