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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.

Apply

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