Heidelberg: Financial Manager

About the Role

A career opportunity exists at REINHARDT TRANSPORT GROUP (RT LOADERS), based at BM Hauliers Division, HEIDELBERG, for the position of Financial Manager. The successful candidate will be responsible for ensuring the financial management of the company is carried out in accordance with financial policies, procedures, and statutory regulations.

Key Responsibilities

• Verify that transactions comply with financial policies, procedures, and statutory regulations
• Submission of statutory returns
• Maintenance of the accounting system
• Maintenance of AP master files on the accounting system
• Verify and submit approved AP
• Reconciliations timeously
• Review and capture payments of the company on Internet banking software
• Reconciliation of internal and external loan accounts and intercompany trading accounts
• Assist management in making financial decisions
• Capture, record, and maintain relevant company information accurately on the BEE platform
• Supervise employees
• Maintain an accurate filing and record-keeping system for all financial and company documents
• Maintenance of Fixed Asset Register
• Bank statement allocations and bank reconciliations on accounting system
• Cash flow forecasts
• Perform accounting provisions
• Reconciliation of control accounts
• Assist in month-end closing
• Month-end reporting to the Group Deputy Chief Financial Officer and other Managers
• Review financial reports
• Compiling Annual budget at financial year-end
• Assisting auditors at financial year-end

Requirements

• Matric
• Relevant Tertiary qualification
• Minimum 5 years bookkeeping & 2 years management experience
• Intermediate/ Advanced Microsoft Excel essential
• Excellent written & verbal communication skills
• Own Transport

Qualifications

• (No qualifications mentioned in the original job description, so this section is skipped)

Salary & Benefits

• To be discussed in the interview