Manufacturing concern is seeking a suitably qualified Finance Manager who is strategic and well versed in foreign payments, rebate stores, imports, and exports.
Strategic
- Maintenance of the financial records
- Ensuring statutory compliance
Functional Duties
Daily
- General ledger reconciliations
- Processing of journals
- Preparation of daily cash flows
- Preparation of payment requisitions
- Creditor reconciliations to supplier statements
- Preparation of payments according to supplier terms
- Debtors invoicing
- Maintaining segmented chart of accounts for costing purposes
- Project costings
Monthly
- Finalizing all open documents
- Trial balance reconciliations
- Month-end audit files
- Rebate store management
- Updating fixed asset register
- Raising interest on overdue accounts
- Customer statements
- Preparing and submitting statutory returns
Annually
- Preparing final audit files
- Assisting with annual audit
- Assisting with annual stocktakes
When required
- Budget forecasts
- Supplier and customer maintenance
- Other ad hoc requests
Profile & Experience
- Minimum of 5 years’ experience
- Relevant qualifications
- Computer literate
- Proficient in MS Office and Pastel Partner
- QuickBooks experience
- Experience in exports/imports
Attributes
- Good administration skills
- Good interpersonal and interactive skills
- Deadline-driven
- Attention to detail
- Willingness to learn and find out how to do new tasks
- Self-motivated and proactive