Job Description

Our client is seeking a Group SNR Financial Manager for their team based in Pretoria.
Responsibilities:

• Managing Internal Controls
• Monitoring and reporting on cash flow and financial transactions
• Monitoring cash flow and financial transactions
• Compiling reports and financial packs for submission to the Board of Directors
• Manage Preparing Weekly cashflow statement
• Preparing Monthly Financial Reports / Presentation to Management
• Auditors Transactions to be managed
• Quarter & year-end close activities
• SARS & statuary bodies transactions (CIPC updated/tax/letter of good standing)
• Guiding Sales & Marketing on Costing
• Preparing Yearly / Monthly budgets and forecasting
• Maintaining asset registers / updating regularly across the operations

• Insurance matters xe2x80x93 update on regular intervals
• Branch Operations xe2x80x93 guidance on financial transactions/discipline
• Payroll management
• Managing supplier accounts
• Bank related matters
  • Handle all bank guarantees
  • Bank exposure report and top-up payments
  • Credit card applications/renewals
  • Fleet card applications and renewals
  • Fleet Card - Check monthly usage and ensure top-up payments are made before the end of the month should the account reach its full facility
• Debtorsxe2x80x99 management
  • Review all credit applications
  • Assist & support with clients-related mattersxe2x80x93 make contact from a more senior position
  • Credit Guarantee process going forward
  • Critical reconciliations
• All subsidiaries/group companies records to be maintained.
  • intercompany
  • internationally
• Stock Management
  • Products / Spares / Stock counts in regular intervals across the operations
  • Discrepancy to be discussed/managed
  • System and physical stock counts to be matched at all times
  • Implement bar codes across the operations
• Manage all legal matters, current and new
• application for importer's code
• Sound knowledge and practice of dealing with Forex
• Sound knowledge and practice of dealing with foreign accounts and their laws
• Negotiating vendors/transporters for better costing

Requirements:

• Candidate must be a qualified CA(SA) or alternatively an AGA(SA)/ CIMA
• 10 +yearsxe2x80x99 experience
• Staff management
• Registration with a Professional Accounting body
• Sound knowledge of SA TAX
• Must have sound knowledge of SAGE300 & Pastel
• Ability to work within a fast-paced environment is essential.
• Candidate must be willing to travel

Possible start date: Mid Jan 2024 or 01 Feb 2024
Salary: R70 000.00 CTC neg


Michelle