Financial Manager - Centurion
- Pretoria, Gauteng
- Fourier Recruitment
Job Description
Financial ManagerGrade 12 /BCom Degree in Accounting / Financial Management
Competed Articles
Must be fluent in Afrikaans & English
Quarterly:
Sales figures
Department of labour salary report
Yearly:
Audit files
Budgets
Daily:
Union issues
Disciplinary Outcomes
Managing staff:
Managing 11 direct staff members
Weekly cashflow
Weekly sales order report
Full Payroll (EMP201’s included), staff loan recons, leave availability,
VAT for 3 companies
Commission calculations
Sales Rate Report
Monthly management accounts and all related reports (12)
Builders Warehouse Discount and Statement, Recon follow up
Margins PI, MTM and monthly margin report
Recon all balance sheet accounts Monthly
Recon and analysis of all income statement accounts – Monthly
Final Sales Figures
Equity Salary Report
Account review and bank facility negotiations
BEE
All insurance related queries
LC’s, Logistic negotiations
Import sheet, exchange rates
Review debtors age analysis
Review creditor age analysis
Review all payment recons to ensure we pay invoices with PO’s
Spot checks
Make sure all payments are on time (EMP, VAT, creditors, union, garnishee’s)
Review Made To Measure margin checks
Review credit note docs
Closetrade CC Management Accounts property company
Hazaworx Pty Ltd Management Accounts property company
Monthly stock Recon
Grade 12 / BCom Degree in Accounting / Financial Management
Competed Articles
Must be fluent in Afrikaans & English
Audit files /Budgets /Weekly cashflow
Union issues /Disciplinary Outcomes /Weekly sales order report
Full Payroll (EMP201’s included), staff loan recons, leave availability,
VAT for 3 companies /Commission calculations
Managing 11 direct staff members
Sales Rate Report
Monthly management accounts and all related reports (12)
Builders Warehouse Discount and Statement, Recon follow up
Margins PI, MTM and monthly margin report
Recon all balance sheet accounts Monthly /Recon and analysis of all income statement accounts – Monthly
Final Sales Figures/Equity Salary Report
Account review and bank facility negotiations
BEE
All insurance related queries
Between 5 - 7 Years