Financial Manager - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 25-11-2016 12:27:13 PM
09-12-2016 5:10:20 AM
Financial Manager

Location: Philippi, Cape Town
Salary: Market Related

Purpose of the Role:
Financial Manager required for national retailer/manufacturing/imports company

Requirements:
Grade 12/Matric
CA (SA) Qualification - Honours
7 years’ experience in retail/manufacturing/imports environment in a senior financial management role
Experience in all aspects of managing a full financial and admin department
Exposure to the operational aspects of a business
Strong leadership skills
Advantageous: Experience in SAP Business One

Duties:
Controlling the finance, IT, shipping and production departments
Preparing of income statements, balance sheet and cash flow on a monthly basis for directors' meetings
Monthly management reports and analysis – planning and forecasting
Budgets - drafting and maintaining yearly budgets/forecasting
Cash flow – identifying and optimising best cash flow – investment requirements/advising the board on decisions relating to best returns
Forecasting
Identifying accounting strategies to accurately reflect the profitability of the enterprise and obtain maximum tax benefits within legislation
Management of accounts staff (debtors, creditors, accounts staff including of payroll)
Monitor stock levels in conjunction with GM
Management of imports/shipping
Auditing (internal)
Costing analyses of manufactured and imported items (including standard costing)
Inventory analysis and reporting variances
Liaising with external auditors
Liaising with the bank – the required financial information
Analysing revenue and expense trends
Liaising with owners/GM/senior management
Statutory returns
Payroll
Monitoring creditors/branch debtors
Investment decisions
To ensure profitability, income exceeds expenses
To ensure a positive cash flow