Financial Controller - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 12-05-2016 3:33:41 PM
09-06-2016 3:33:41 PM
Financial Controller
A company in Montague Gardens is looking for a Financial Controller to join their team. Qualifications
Matric with English, Accounting and Mathematics (Exemption pass)
A recognised qualification (B. Com. Accounting)
At least 5 years working experience in the accounting field in a manufacturing / assembly line environment.
Good knowledge of MS Office and ERP experience (SAP, SYSPRO)
INCOTERM knowledge will be an advantage.
Main Purpose
To perform the full day-to-day financial administration and management of the company.
Responsible for all financial activities.
Preparation and implementation of annual budgets.
Complete organisation month end process.
Attend monthly EXCO meetings.
Prepare annual audit files and liaise with auditors for reconciliation as well as to pull samples required for testing.
Daily monitoring of cash balance.
Follow up and keep track of all collections and disbursements.
Salaries clearing accounts.
Loading payments onto bank and EFT’s.
Forecast cash flows and budget information for the business.
Reconcile foreign creditors, mark to market info, forex revaluations and goods in transit.
Prepare info for monthly VAT returns.
Capture and prepare monthly general journal documents.
Managing the recording of all stock issued to the floor.
Managing stock account.
Liaise with HO as regards personnel affairs and weekly wages.
Provide financial support within the department and customers.
Special requirements
Must be able to communicate in Afrikaans will be an added advantage.
Must be able to make independent decisions when required.
Attention to detail.
Team player
Work well under pressure.
Must have a valid code 8 driver’s license and own transport.
Other information
Limited traveling may be required.
Is subjected to work beyond normal workings hours, evenings, weekends and public holidays should the need arise.

Recruiter: GP Consult