required to have: Tech or Diploma in Cost or Management Accounting ESSENTIAL Around 5 years' relevant especially EXCEL and JD Edwards/SAP or similar Budget management and monthly closing experience Responsibilities project budget. Consult with the business unit manager to ensure most accurate reporting is maintained of entries to correct accounts and cost centres. Manage the General Ledger reporting and review of the adhered to. Monthly reporting, commercial database management, contract synthesises, cash flow, risks &
role
Excellent computer skills
Excellent time management skills
Audit Preparati r />Reporting
Monthly management accounts
Daily cash flows
General keeping
Compilations and preparation of monthly management accounts
Budgeting and cash flows
Creditors
Produce annual budgets, half yearly forecasts, manage monthly cost control and reporting cycle Review reporting Monthly reporting and corporate reporting Manage monthly closing, annual budget, and quarterly forecasts meet those needs Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check stock takes Assist with day-to-day stock control Manage all aspects of P&L, investigate balance sheet Degree / Diploma / B Tech: Cost Accounting / Management Accounting Extensive knowledge of finance, accounting
effective management of the entire Group finance function. KEY PERFORMANCE AREAS Management Accounts Reconcile journals processed by the Group Financial Manager. Manage the accuracy, completeness and validity of weekly, monthly and ad hoc payment process, and managing the cashflow between Group bank accounts. Ensure position of the Group to the Group Financial Manager and Managing Director on a regular basis. Liaise with efficient internal and external audit process. Manage the financial year end audit through liaising with
>
Office, Paarl Reports to: Group Financial Manager Manages: Creditors: Head Office; Factory Accounting assist in the effective management of the entire Group finance function. MANAGEMENT ACCOUNTS Ensure accurate accurate financial information for monthly management accounts. Reconcile balance sheet accounts monthly journals processed by the Group Financial Manager. Manage the accuracy, completeness and validity of weekly, monthly and ad hoc payment process, and managing the cashflow between Group bank accounts. Ensure
month-end procedures including necessary reporting to management. Monthly review of balance sheet reconciliations plants and biological asset valuations. Assisting management in ensuring that Standard Operating Procedures with internal and external audits. Liaising with Management, Staff and other colleagues regarding finance Assistance to finance managers at plant level Honours Degree in Accounting or Financial Management or equivalent
expectations
Key responsibilities include:
Managing, maintaining, and developing key client accounts
Demonstrated ability in relationship management
Track record of meeting technical sales
Engineering, Marketing or Public Relationship Management
Only South African Residents
of Debtors. The Head of Debtors is required to manage the accounts receivable function in the Group through Debtors can escalate queries to the Group Financial Manager after the query has been summarized and all required weekly basis
Master-data
Credit policy
of Debtors. The Head of Debtors is required to manage the accounts receivable function in the Group through Debtors can escalate queries to the Group Financial Manager after the query has been summarized and all required customers' statements on a weekly basis Master-data Manage Group pricing policy through the following: Receive and process price changes on customer master-data Manage customer master-data through the following: Capture weighbridge vouchers in a timely manner Credit policy Manage the Group credit policy Receive, review and submit