Johannesburg North: Operational Financial Manager posted by Communicate Finance

General accounting:
Oversee and manage the day-to-day financial operations of the company
Preparing budgets and forecasts and monthly flash results
GP Analysis
Prepare accurate financial reports, including monthly and annual financial statements
Develop and implement financial strategies to support business objectives
Management & approval of credit notes
Monitor cash flow, budgets, and forecasts, providing recommendations for improvements
Manage compliance with financial regulations and internal controls
Drive cost-saving initiatives and optimize financial performance
Supervise and mentor the finance team to ensure high performance and development Providing business support in respect of financial matters
Payroll review and analysis
Cashbook Management and daily banking
Annual rate reviews and increase implementation

Debtors & Creditors Management:  
Directing and supervising the AR and AP functions (Debtors & Creditors)
Managing debtors age analysis and invoice submissions
Management of allocations
Approving credit limits and credit notes
Intercompany Creditors
Payment and Reconciliation review of all 3rd Party Creditors

Skills & Experience:
Minimum of 5 years of financial management experience
Proven ability to drive strategic financial decision-making
Advanced Excel
Excellent communication and leadership skills
Detail-oriented with strong problem-solving abilities
 
Qualification:
Degree and minimum 8+ years experience
CIMA

Contact CORNE JONKER on 021 418 1750, quoting the Ref: CTF021818.
 
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