Job Description

Financial Controller Claremont Cape Town Our client in retail import/export FMCG is looking for a Financial Controller with 5 years plus experience in financial controlling and accounting. Must be very proficient in SAGE Accpacc and advanced Excel. BE able to manage 4 staff members and financial controls. Need solid experience in Cost & Management Accounting. Salary Negotiable Minimum Requirements: Tertiary Qualification in Financial/Finance and Accounting Minimum of 5 years experience in financial controller/ financial accounting (essential) Minimum of 5 years experience working in the Retail industry Knowledge of foreign exchange controls and transactions Advanced knowledge of MS Office Suite Sound knowledge of Sage 300 (AccPac) Full Cost & Management Accounting experience
Responsibilities: Full recons, control and management of all accounts Banking reconciling of multiple bank accounts daily Overseeing all cash flow daily with payments/receipts Controlling payments on the bank, capturing interest, and balancing any bank loans Controlling of all Foreign exchange payments/release receipts Reconcile and manage and balancing the petty cash at month-end Overseeing all Creditors and Debtors Overseeing Cashbook/Journals and all expenses Financial Reporting and Control Overseeing all stock control, variances, and control Balancing inter-company loans and processing of interest on accounts Overseeing all day end and month end processing Asset Management Register and CAPEX Reports - Run Financial Reports every month and check for variances Present accounts bi-monthly at the Board Meetings General Ledger reconciliations, clearing accounts, sales vs cost of sales
Annual audits on all company accounts Maintain tax compliance status at all times and assist with audits efficiently
FROGG Recruitment