Financial Controller - Cape Town
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