Financial Controller - Cape Town Verfied

R 300000-390000 per annum Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 22-07-2016 11:24:07 AM
19-08-2016 11:24:07 AM
Are you looking for a challenging career in the manufacturing sector? Want growth and development? Have excellent accounting skills? Well don’t miss this opportunity to join a leading manufacturing concern as the Financial Controller! Put your manufacturing experience to good use in this challenging role.



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