Head of Finance - Sandton Verfied

R 600k-850k per annum Sandton, Gauteng Sandton, Gauteng more than 14 days ago 10-05-2016 8:46:08 PM
07-06-2016 8:46:08 PM
• Qualified CA/ CIMA qualification
• At least 5 years’ experience in a Senior Managerial Role
• Financial experience within Africa/within a developing nation
• Excellent Excel knowledge
• Knowledge of BSP (Billing Settlement Plan) would be advantageous
• Knowledge of AGM system would be an advantage

Key Responsibilities:

• Month End – Monthly management reports; comparative profitability reports and balance sheet ratios; investigating any adverse variances and keeping intercompany accounts current
• Debtors – Assist in ensuring that collection targets are met, credit policy & credit card procedures are adhered to and assess credit verification checks on all new accounts; monitoring debtors age analysis and implementing corrective action where required
• Creditors – Assist in optimal service delivery for all regions outside South Africa; monitor age analysis and ensure corrective action is implemented to resolve debit balances; approve preferred suppliers; ensure creditors ledger is accurate; and review and sign off recons of creditor payments
• Banking - Assist in optimal service delivery of the department to all group companies; ensure bank accounts are reviewed for any discrepancies; manage credit card effectively end ensure all items are invoice timely
• BSP/ARC – Ensure all ADMS are resolved timely; ensure refunds are processed timely; ensure BSP/ARC recons are performed timely and maintained as current
• Statutory – Maintain a good working relationship with the external auditors; assist with audit schedules and internal controls; ensure detection mechanisms are implemented to detect fraud and measure risk also within internal controls
• Budgets – Assist in monitoring budget variances and providing explanations for variations; recommend structures and implement controls to meet budgets
• Staff Management - Ensure that staff in the department is developed to their maximum potential
• Other - Any other Ad Hoc duties as required by the CFO, CEO, or COO.