Senior Financial Manager
CapeTown
R 58 000.00 plus negotiable
You will be responsible for the FULL FINANCE function with regards to maintaining, managing, recording and reporting on the accounts. Monthly reports to the directors and shareholders include the cash flow and management accounts. This is a SENIOR Management role and you will be the go-to person. You will also enjoy responsibility and adding value to this great company.
Duties:
Prepare full set of accounts
Manage accounts receivable and collections
Pay suppliers
Manage monthly Payroll / bi-weekly wages / submissions
HR related matters
Manage the creditors including sundry payments, month end creditors with assistance of clerk
Monthly invoices for the debtors and collecting of monies
Monthly reports management accounts, cash flow as required
Statutory reporting and submission of employee taxes, VAT, provisional tax and dividends
Cashbooks and RECONCILING of bank accounts
Processing month end journals and reconciling ledger accounts
Liasing with Auditors, bank and insurance company
Manage petty cash, credit cards and staff expenses
Monitor daily cash flow for various banks
Process cashbook for various banks
Prepare monthly bank reconciliation
Calculate accruals
P & L reports and Balance Sheet
Prepare VAT returns and other statutory documents
Working on multi currencies - FOREX knowledge ideal
Manage 4 staff members
General office management
Stock management
PASTEL EVOLUTION to your advantage
Advanced Excel
PASTEL - advanced
Requirements:
Matric with an Accounting qualification
Excellent written and verbal communication skills
Natural leader
Ideal opportunity for a highly skilled candidate with 10 years plus experience within a similar role. This stable company offers you the road to retirement, great working environment and to be part of an amazing team. If this sounds like you, we would like to hear from you, thank you.