Financial Manager (Telecommunications)
Salary: R30 000 to R40 000 p.m.
Our client in the Telecommunications industry is looking for a Financial Manager to monitor cash flow and expenditure and ensure that debtors books are collected timeously as well as creditors paid timeously to avoid accounts being placed on hold. Monthly analysis and reporting of all financials. Identify and report any irregular activities within the business.
Daily processing of all cashbooks
Daily processing of all documentation according to company requirements
Daily cash-ups of all transactions
Debtors and creditors reconciliations
Manage debtors’ collections
Timorous completion of all reconciliations and payments
Negotiating and booking of rates on forward exchange contracts
Notify suppliers of FEC’s booked
Controlling all company documentation according to specified system
Ensure all monthly and weekly deadlines are met
Prepare management accounts on a monthly basis
Finalize month end figures for financials
Prepare and maintain trial balance and balance sheets
Prepare control and maintain asset register
Analyze information regarding income and expenses from financials
Report variances of financials and do the necessary to rectify them
Ensure timorous payments of creditors
Controlling and verifying the GP
Analyze and interpret financial information
Calculate commissions for sales representatives
Prepare salary deductions and overtime schedule
Analyze fuel billing
Manage stock takes and verify variances
Report any department not working ethically and not following procedure.
Ability to work under pressure
Willingness to work unusual hours if required
Should have knowledge of ethical accounting practices and ensure they are adhered to
Should have good oral and written communication skills.
Ability to efficiently lead, delegate and motivate subordinates.
Advanced excel skills for reporting purposes
Tertiary or equivalent- Financial Degree Preferable
Minimum of 2-3 years’ experience
Responsible for Trial Balances up to Management Accounts
Pastel Evolution Experience
Send your CV and latest pay slip to firstname.lastname@example.org
ATripleA Recruitment and Temps