26 Jun '20
Financial Manager

Finance, Gauteng JHB - Eastern Suburbs

R 50000 - R 55000 Monthly

A company in the Distribution industry, based in the East is looking for a Financial Manager.

Duties:

  • Overall management of a staff of four financial and debtors/creditors resources and one filing/receptionist position
  • Month-end reporting
  • Financial budgeting and forecasting of expenses
  • Daily cash flow reporting
  • Cashbook entries, payments and receipts and debtors payments matching. Discounts journals. Very strong on debtors recons. (700 debtors)
  • Preparing of annual packs and schedules for external audit
  • VAT and EMP201 returns on SARS e-filing
  • Forex cover and foreign currency payments
  • Bank EFT payments load
  • General administration (Medical Aid, Provident Fund matters etc)
  • Maintenance of fixed asset register
  • Various month end journals
  • Co-ordination of outsourced IT activities
  • Co-ordination of outsourced Payroll activity
  • To complete Stats SA surveys.
  • Palladium accounting system. Inventory, journals, cashbook. Stock queries.
  • General ledger recons.
  • CGIC cover and claims (Credit guarantee, insurance on debtors)
  • Bank recons
  • Foreign creditors payments -  journals for profit and loss. (also reconciliation on each shipment)
  • Manage the stock counts, variances and journals
  • Understand stock cost price, base cost + duty and freight on imported stock
  • Review suppliers for payment

Qualifications:

  • Completed Degree with 5 - 10 years experience as and Accountant and development into a Financial Manager from a relevant industry 

Please email your CV to kavita@smithgarb.co.za

 

Ad Visible Until: 30 July 2020
Ref: JHB005574/KM

Vacancy Type: Permanent