Finance Managers - Pretoria
Key Responsibilities:
Qualifications:
Skills and Experience:
Financial Oversight:
Financial Accounting:
Business Plan and Forecasting:
Monthly Reporting:
Financial Year End and Statutory Audits:
Ad Hoc Responsibilities:
Banking:
Fixed Asset Life Cycle Management:
Internal Controls:
Debtor Management of Sundry Debtors:
Staff Management:
Partnering in a Matrix Environment:
- Deliver accurate and timely financial reporting
- Ensure adherence to corporate governance standards
- Make operational decisions efficiently to optimize resource utilization
- Align with stringent timing requirements to meet business objectives
Qualifications:
- CA (SA) with 5-8 years post-article experience
Skills and Experience:
- Proven track record of reporting and financial management
- High attention to detail and analytical precision
- In-depth understanding of Financial accounting principles and practices
- 3 - 5 years experience in a management role leading teams
- Experience in managing an Accounts Payable/Creditors team
- In-depth knowledge of the FMCG market and its challenges
- Good understanding of Tax and VAT Acts
- Syspro or SAP experience would be advantageous
Financial Oversight:
- Manage the daily finance functions for the operating unit.
- Ensure financial oversight over the respective manufacturing site, ensuring company policies and internal controls are adhered to.
- Provide financial and operational support to the Finance Executive.
Financial Accounting:
- Ensure financial completeness, and maintain general ledger and subsidiary ledgers in accordance with IFRS and Group policy.
- Review, assess, and recommend levels of provisions.
- Monthly review of all general ledger balance sheet reconciliations.
- Oversee monthly financial month-end close, ensuring deadlines are met.
Business Plan and Forecasting:
- Complete the business plan & forecasting processes, specifically focused on Balance Sheet Drivers & ROIC.
- Complete divisional consolidation of business plans and forecasts.
Monthly Reporting:
- Provide financial reporting for the operating unit as required (monthly, quarterly, and annually).
- Report back on 12-month rolling stats and identify opportunities within capital structure or working capital investment to improve ROIC.
- Conduct monthly working capital reviews.
- Provide treasury updates (loans/interest costs).
- Perform 5-year cash flow forecasting against operational requirements and capital investments.
Financial Year End and Statutory Audits:
- Compile all year-end reporting packs.
- Coordinate the year-end external audit.
Ad Hoc Responsibilities:
- Address queries arising from RCL Head Office.
- Assist stakeholders with various queries regarding business processes.
- Assist in the compilation of documents and schedules for Ad hoc audits (BEE, Food Safety, etc).
- Submission of reports for the purposes of Statas, updating banking documentation, etc.
Banking:
- Implement processes and controls ensuring company cash policies are adhered to.
- Manage daily cash requirements.
- Submit the consolidated cash flow to RCL Treasury.
- Oversee cash forecasting (weekly and daily) as well as spend reporting.
- Perform all functions associated with a banking signatory across the Bakeries and the Mill.
- Release daily payments and approve once-off cash book payments.
Fixed Asset Life Cycle Management:
- Support the fixed assets team to ensure annual physical asset verification is performed within timeframes.
- Support the fixed assets team to ensure useful lives and residual value reassessments are performed annually in compliance with IFRS.
Internal Controls:
- Continuously identify and pursue opportunities to improve control procedures.
- Follow up on audit queries and ensure corrective action is taken by responsible teams.
- Ensure compliance with approved procedures by performing control checks.
Debtor Management of Sundry Debtors:
- Provide oversight of team processing invoices, credit memos, and receipts where relevant.
Staff Management:
- Manage the finance team.
- Ensure team members are adequately developed and managed proactively to ensure quality delivery.
Partnering in a Matrix Environment:
- Act as the conduit between business and various central finance teams to ensure effective communication and finance deliverables are met.
- If you're ready to contribute your professionalism and expertise to our mission, we invite you to explore this exciting opportunity with us.
Facebook
WhatsappRelated Jobs
Accountant Pretoria East - Pretoria
Network Finance
...
Accountant - Pretoria
...
Accountant - Pretoria
...
Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPER - South Africa
FreeRecruit
...
JUNIOR BOOKKEEPER - Pretoria
...