Reference: 4581SJ

Job Description:

A company in the manufacturing industry has a half-day vacancy for a Financial Manager.

Requirements:

* Posting receipts from debtors on a weekly basis.
* Posting receipts from banks and petty cash on a monthly basis.
* Update employees’ lending schedules and interest for payroll.
* Check hours and process on Pastel Payroll. Report for payment.
* Submit EMP201 on e-filing according to the Pastel Payroll report.
* Submit MP501 recons twice a year.
* Check monthly provision of bad debts and post journal where applicable.
* Process asset purchases and link to FAR.
* Check depreciation run.
* Tick Invoice register through to month-end run.
* Tick VAT report and follow up on discrepancies.
* Tick stock valuation report through to month-end.
* Tick payroll though to TB and recons.
* Tick through to month-end from customer age analysis to TB.
* Tick through to month-send from suppliers age analysis to TB.
* Compile bi-monthly VAT recon.
* Submit VAT on system every two months.
* Draw up management statements and submit once a month.
* Every year, compile the review file and send to auditors. Check statements received from auditors.
* Submit preliminary tax twice a year.
* SARS tax submission.
* Submit and pay compensation return once a year.
* Follow up on the annual return with the auditors. Pay and ensure that it has been submitted.
* Cashflow planning.