Financial Manager - - Johannesburg

Responsibilities:

Responsible for the full Costing and financial Accounting system and monthly reporting of the Business Unit
Review of monthly Profit Estimate, Management Accounts and preparation of Forecast to be submitted to Head Office on Hyperion
Review and preparation of monthly General Ledger Reconciliations
Authorising Creditor reconciliations and payments via FNB/Nedbank
Authorising and approving all Cash Book payments
Authorising the re-imbursement of petty cash
Monthly review of Debtors outstanding and assisting with problems and cash collection
Liaising with external auditors
Preparation of Annual Budgets and 5 Year Strat Plan in line with Head Office requirements
Fixed Asset Management and raising of Capital Expenditure requests in line with Company Policy
Control and co-ordinate bi-annual Stock Take
Participate in Tender VETs and assist with Commercial and Financial Conditions related to the Tender being prepared
Control over forward cover transactions and forex purchases
Contract Review and margin analysis on sales for all product sections
Preparation of Annual Tax pack
Preparation of Annual Insurance Declaration