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FINANCIAL MANAGER (WELLINGTON)

Reference: 

CPT000232/NP

Location: 

Cape Winelands

Source: 

CA Support

A new opportunity has arisen at a fruit export company for an experienced Financial Manager.

This Finance Management role will be the link between the CFO and various Accountants within the Group of Companies.

 

RESPONSIBILITIES

  • Preparation of monthly management accounts of various companies
  • Balance Sheet Reconciliations are completed by set deadline.
  • Report Variances to CFO
  • Maintain and Manage asset registers
  • Review & sign off cashbook and bank reconciliation on a daily basis.
  • Review and process monthly accruals and provision journals.
  • Review and Reconcile Interco loans, accounts receivable and payable accounts
  • Prepare audit file and assist auditors during the audit.
  • Ensure all audit requirements are adhered to.
  • Meet Monthly reporting deadlines for the Group
  • Prepare financial and statistical data as & when requested.
  • Enforce and Review all procedures and policies
  • To ensure the recording of all approved expenditure and that appropriate process is implemented to ensure costs are recorded real time; allocated correctly and accurate
  • Prepare VAT Payments ,EMP201  and Other Statutory returns on E-filling
  • Prepare variance reports, cash flows and ratio analysis as per request.
  • Review Trade Creditors Invoices and payments
  • Review Debtors Reconciliation
  • Prepare information for Budget Purposes
  • Weekly cashflow projections

 

Industry: 

Banking

Job Type: 

Permanent

Date Posted: 

2017-06-21