Job Description

Financial Manager (Telecommunications)
Location: Johannesburg
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.
 
Key responsibilities
 
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

Creditors payments

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

Calculate rebates

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
 

Requirements           
                               
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 fin@aaaa.co.za
ATripleA Recruitment and Temps
www.aaaa.co.za
 

Skills Required