Financial Controller - Cape Town
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