Finance Manager

Port Elizabeth, Eastern Cape, South Africa

Job Description

Manufacturing concern is seeking a suitably qualified Finance Manager who is strategic and well versed in foreign payments and rebate stores as well as imports and exports.
Strategic

  • Maintenance of the financial records
  • Ensuring Statutory compliance
Functional Duties
Daily
  • General Ledger Recons
  • 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
  • Finalising all open documents
  • Trial Balance Recons
  • Month End Audit Files
  • Rebate store
  • Fixed Asset Register
  • Raising Interest on overdue accounts
  • Customer statements
  • Preparing and submitting of 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/interactive skills
  • Deadline driven
  • Attention to detail
  • if you do not know how to do something, be willing to find out / learn.
  • Self-motivated/starter

Skills Required

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Job Detail

  • Job Id
    JD1528852
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Port Elizabeth, Eastern Cape, South Africa
  • Education
    Not mentioned