Financial Manager - - Johannesburg

Cash flow planning and reporting and management
Checking and signing off on all cash receipts and all journal entries, write offs etc.
Customer refunds (both cashbook & Debtors account adjustments)
Assisting debtors with queries and collections, interaction with customers to resolve disputes
Creditors recons (supplier and other expenses) checking & releasing of all payments
Debtors legal files / bad debts / legal handovers
Ensure stock control is in alignment to companies forecast and processes. Credit applications, credit checks on ITC and approvals, Blacklisting defaults Monthly journal entries sign offs.
Ad hoc and monthly Financial management reporting requested from CEO and or COO
Ensure that all departmental HODs are financially aligned with companies strategic planning
Balance sheet recons
Predicted Cash flow forecast
Analysis and Preparation of Management accounts
Vat201 reconciliation and submission to SARS
Authorising and releasing payment
Implementation and management of effective and efficient internal financial controls
Foreign Currency Bookings and entries with joint authorization from COO. Driving the financial planning of the company by analysing its performance and risks
Retaining constant awareness of the companys financial position and acting to prevent problems
Set targets for and supervise all accounting and finance personnel (management accountants, creditors, debtors etc.)
Prepare timely and detailed reports on financial performance on a quarterly and annual basis
Conduct analysis to make forecasts and report to upper executives
Ensure adherence to financial law guidelines
Liaison with external auditors and the provision and compilation of audit files;
Accurate and timeous reporting function;
Internal control functions, management, reporting and liaison;
Cash-flows, working capital management including bank, stock, debtors, accounts payable;
Budgets and forecasts;
All duties, functions, management and responsibilities relating to the financial affairs and books of account of the company.
All Tax functions and administration including vat and normal tax; and detailed expense accounts, cost analysis and control.