Financial Manager Ref: Lestyn
| Location | Sandton, South Africa |
| Date Posted | May 11, 2021 |
| Category |
Finance
|
| Job Type |
Full-time
|
| Currency | ZAR |
Description
Accounting Degree, Completed Articles.
REQUIREMENTS:
Must have worked with physical stock, management experience, Pastel Evolution, Advanced Excel, Knowledge of consignment stock (advantageous)
SKILLS REQUIRED:
• Cashbook, Payroll.
• Experience in the Telecommunications industry will be an added advantage.
• Ability to work on multiple companies.
Duties & Responsibilities
Basic duties include but are not limited to full debtors’, creditors’ and bookkeeper functions as defined below (in no particular order):
• Client and vendor payment approvals and allocations
• Customer collections including the control of any automated collection system such as the bank’s ACB module.
• Banking status and reconciliations
• Ensuring SARS, Statuary documents, Bank and any other documentation required is completed in order to efficiently run the business (e.g. Bank guarantees and Annual Letter of compliances)
• Sales and stock reporting and analysis
• Ensuring client and vendor queries are efficiently resolved
• Resolving legacy queries
• Budget & Expense planning and reconciliations
• Monitoring of daily cashflow
• Analytical review
• Monitoring of CGIC facility (Applications, adequate cover, ets.)
• Control and verify Gross profit margins on sales
• Submission of accurate monthly management accounts by the 9th of each month
•
Monitor and reconciliation of consignment and rotation stock
•
Payroll submissions to Payroll department
•
Stock reconciliations
•
Cashbook reconciliations
•
Journal entries and reconciliations
•
General ledger reconciliations
•
Fixed Asset control
•
Creating and processing of Purchase Orders, Stock receipts, Picking Slips, Invoices, Returns and other documents required
•
Electronic Banking Administration
•
Document Administration
Desired Experience & Qualification
Accounting Degree, Completed Articles.
REQUIREMENTS:
Must have worked with physical stock, management experience, Pastel Evolution, Advanced Excel, Knowledge of consignment stock (advantageous)
SKILLS REQUIRED:
• Cashbook, Payroll.
• Experience in the Telecommunications industry will be an added advantage.
• Ability to work on multiple companies.
Package & Remuneration
R35k per month