Financial Controller - Cape Town Verfied

R 300000-390000 per annum Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 01-07-2016 9:54:31 AM
29-07-2016 9:54:31 AM
My client, a manufacturing concern with a strong presence in Europe is seeking to on-board a Financial Controller. The company is set for major growth and the right individual will be able to grow into a more Senior position. A highly skilled individual with a keen eye for detail would suit the role perfectly. Don’t waste time and apply now. This position is based in Cape Town.



Qualification:

BCom Accounting and Articles



Skills & Experience:

Good Excel skills (advanced)

Pastel experience – must be able to import and export data

Experience in producing management reports

Working with Manufacturing and stock

Project accounting

Debtors management

Foreign exchange



Job Description:

Prepare weekly and monthly pay run

Review payments

Identify validity of payments

Identify cost saving opportunities

Distribute monthly management reports to management by the 15th each month for all entities.

Implement reporting against budgets

Implement project reports

Ensure month end reconciliation is completed

Manage successful year end audits

Highlight areas of concern on financial reports and monitor corrective actions

Identify all local statutory compliance issues for all entities, including taxes

Ensure all monthly / bi monthly / annual returns are submitted on time

Handle any queries

Ensure prompt payment of suppliers in line with company policies

All supplier queries dealt with to avoid legal action

Manage cash flow availability to ensure that at all times at least one month of cash requirements are available.

Prepare 3 month cash flow forecast

Ensure optimal interest rates achieved

Effective and quick collections of debtors