EE- Financial Manager CA(SA) Stellenbosch Cape Winelands

Job function
To manage the financial transaction cycles and resources in the Warehouse Logistics business unit, to ensure on-time and accurate financial transaction processing and the provision of financial management reports, enabling financial risk reduction, compliance with financial governance and client satisfaction.

Salary Up to R 60 000 CTC + performance bonus based on company performance
(EE positions – ONLY EE/AA candidate to apply)

Qualifications required
MUST BE a Chartered Accountant CA(SA)

Key performance areas
• Manages a financial team of 5 people within the Warehouse Business Unit – PASTEL
• Ensuring sound financial controls are in place and adhered to
• Cash flow analysis and cash management
• Responsible for accurate and complete general ledger accounting and on-time delivery of monthly trial balance in accordance with IFRS accounting standards
• Review all monthly balance sheet reconciliations
• Manage working capital
• Ensure the business complies with all corporate deadlines
• Submission of all monthly, quarterly and annual internal and external reports
• Submission of flash reports as required throughout the month
• Monthly review and recording of payroll
• Calculation of the monthly VAT payable and on-time submission for consolidation with group VAT201 returns
• Review of fixed asset register and submission of CAPEX requests to head office
• Preparation of the annual budget and bi-annual forecasts
• Supply supporting information required for the completion of income tax return
• Drive BEE procurement and review monthly BEE report submissions
• Assist with the compilation of insurance reporting as required
• Maintain all rate cards with clients
• Perform profitability and cost analysis on current and new clients
• Client and supplier contract management
• Coordinate and assist with internal and external audits
• Ad hoc reports and projects as required

Qualifications required
Chartered Accountant CA(SA)

Skills and experience required
• At least 2-3 years’ experience in the financial management field post articles
• Experience in the logistics field will be advantageous
• Meticulous, detailed, well-organised and ability to work independently and under pressure, with high level of attention to detail and accuracy