Job Description: Financial Manager
Qualifications:
- Minimum 10 years of experience as a Financial Manager.
- Matric certification.
- Tertiary qualification in a relevant field.
- Previous experience as a company bookkeeper or financial manager.
- Proficiency in financial software programs.
- Excellent IT skills, including Excel, Word, PowerPoint, and the ability to quickly learn AS1.
Responsibilities:
- Manage and oversee the Debtors Book and coordinate with third-party service providers.
- Manage and oversee all creditors.
- Ensure accuracy of payments and allocations on the AS1 system.
- Ensure all monthly expenditures align with the budget.
- Prepare the company's monthly financial statements (cash flow, income statement, balance sheets).
- Manage payroll and leave administration.
- Handle monthly financial close-offs.
- Manage bank reconciliations, petty cash, credit cards, and other financial instruments.
- Ensure all financial controls are in place and effective.
- Manage SARS and VAT compliance and payments.
- Oversee company assets and maintain registers.
- Liaise with suppliers, auditors, banks, and other stakeholders regarding financial matters.
- Prepare and distribute monthly financial reports.
- Manage BEE administration and compliance.
- Coordinate with the company auditor.
- Communicate with the company bank.
- Propose and evaluate measures to reduce costs and improve financial efficiency.
- Contribute strategic input to the business.
- Respond to financial queries and requests promptly and accurately.