Jobs in Go!

One of our loyal clients in the Manufacturing sector is looking for a Financial Manager. If you have experience with Control of daily cashflow schedule and Group cashflow projections, Develop and maintain timely and accurate financial statements and reports in line with reporting standards (IFRS), please forward your CV to recruiterprofilepersonnel.co.za Financial Manager (Permanent - East London) Job Description Develop and maintain timely and accurate financial statements and reports in line with reporting standards (IFRS). Oversight and supervision of finance staff and assistance on financial matters and processing. Control of daily cashflow schedule and Group cashflow projections. Preparation of financial information for Management and quarterly Board meetings packs. Calculation, review & capture of all aspects of the Annual budget, including import into ERP System (BaaN). Oversee compliance with all tax returns, provisional tax (bi-annually) and interaction with SARS authorities. Monitor the acquisition, additions, disposals and revaluation (annually) of Capex in line with approved Budgets. Review of Monthly audit file, reconciliations (all Balance Sheet items and significant financial transactions) and payments on a monthly basis. Review, authorization and release of weekly/monthly/ad-hoc payments through Online banking. Taking out of FEC’s with the Bank forex trading house for Global supplier payments and ensure timeous payment. High level review of Preliminary/Final Trial Balances and preparation of monthly Management reports for distribution to Senior Management within required timelines. Evaluate and advise Senior Management on cost deviation/variances to Budget Oversee functioning of Credit Control function, debtor collection targets, refunds/credit limit approvals, legal accounts & write-offs, where necessary. Monitor and implement controls in line with financial and accounting policies, controls and governance procedures. Oversee preparation and review of audit files, audit planning and liaison with Internal and External auditors. Review of new suppliers added to ERP system and bank master file Review of imported products costing and update of costing in ERP system Review of production rates (labour and overhead) for manufactured products and monthly system update. Oversee management of all leases, contracts and financial commitments. Ensure all monthly and annual statutory requirements of the organisations are met Complilation and distribution of statistics for South African Reserve Bank and Statistics South Africa Knowledge, Skills, Experience, Minimum Qualifications and Personal Attributes : Relevant university degree in Accounting, Commerce or Business Management with Articles.Minimum of 8 –10 years’ experience in a similar role. Professional designation: Cost and Management Accountant, Certified Management Accountant or Associate General Accountant can be considered Strong working knowledge IFRS and accounting principles. Ability to manage a medium size team of finance/admin/credit control staff. Excellent interpersonal and communication skills needed to interact with MD, Group CFO, finance and other staff. Deadline driven, tolerant of stress and pressure and attention to detail. Ability to prioritize work and deal with the most urgent demands swiftly and efficiently. High level of accuracy, analytical and problem-solving ability. Traits - honesty, competency, accountability, reliability, dependability, confidentiality. Manufacturing entity accounting, departmental costing, standard costing of products/variance accounting is a must. Good computer literacy of Excel and experience with Baan (or similar fully integrated ERP accounting package) is advantageous. Please forward CV and ALL supporting documentation to, recruiterprofilepersonnel.co.za. Should you not hear from Profile Personnel within 14 days please consider your application unsuccessful for the vacancy. Please note all applications will automatically be added to our database for future vacancies. Apply Now

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Jobs in Go!