Job Description
Job Description:
Preparing and submitting tax returns and VAT submission for all operations
Cash flow management, forecasting and review reports from divisions
Inventory Management; Accounts Receivable and Accounts Payable Management
Budgeting and forecasting and preparing budgets for board purposes.
Overseeing finances and ensuring all reporting done in line with company policies.
Implementation and standardization of financial controls across all operations and projects
Liaising closely with all stakeholders to ensure their requirements are understood and met from a finance perspective.
Ensuring and reviewing sales transactions on a monthly
Monitoring and managing banking expenses including bank charges, commitment fees, facility fees
Planning and coordinating year-end financial audit.
Reviewing VAT submission documents, reconciliation of GP reports to Omni, General ledger reconciliations.
Preparing quarterly results and submitting quarterly pack, including quarterly forecasts, to Exco for board presentation purposes.
Drafting and preparing monthly packs using BI Tools
Supporting and driving the business’ core values and strategy especially in relation to trading
Risk Management and compliance
Qualification & Skills
Chartered Accountant (preferred)
Completed Bachelor of Commerce Degree (non-negotiable)
Articled SAIPA/ SAICA (non-negotiable)
Must have minimum 5 years’ experience in a management role
Must have experience using systems (CaseWare, Evolution, Syspro, SAP) and System implementation (ERP)
Must have experience in Manufacturing, Freight & logistics, Trading environment advantageous.
Must have experience with finance instruments like hedging and forward cover, Bank negotiations,
Must have experience with Forex accounting experience, M&A due diligence, funding models, Cash reserves max revenue opportunities and other forex trading experiences
Must have experience with raising finance Capex, Ops funding requirements
Must have tax, SARS, management accounts and audit experience
Suitable candidates will be contacted. If you do not get a response within 14 days, please consider your application unsuccessful.
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