Financial Manager

• 10 years experience as a Financial Manager.
• Matric
• Tertiary qualification
• Previous experience as company bookkeeper / financial manager.
• Knowledge and high ability in financial software programs.
• Must have excellent IT skills (Excel / Word / PP / able to quickly learn AS1).

• Manage and oversee the Debtors Book as well as the 3rd party service providers who execute this work.
• Manage and oversee all creditors.
• Ensure all payments/allocations are correct on the AS1 system.
• Ensures all monthly expenditures are in line with the budget.
• Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets).
• Manage payroll and leave
• Manages monthly close-off.
• Manages bank recons / petty cash/credit cards / other.
• Ensures all financial controls are 100% in place.
• Manage all SARS and VAT issues/payments.
• Manage all company assets/registers.
• Liaise with company suppliers on any / all financial matters (auditors, banks, SGX, etc).
• Complete and distribute a list of required reports monthly.
• Manage the company BEE administration and requirements.
• liaise with the company auditor.
• liaise with the company bank.
• Propose measures to reduce costs (evaluate in detail all expenses to identify cost savings).
• Add strategic input into the business.
• Provide answers with respect to any and all financial queries and requests.

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