Senior Financial Controller role available with a large and well-established services company in Johannesburg key role in overseeing and managing financial controls, reporting, and strategic financial initiatives initiatives. RESPONSIBILITIES: The Senior Financial Controller will take full responsibility for the General Finance Evaluate and recommend new or enhanced financial controls where necessary Ensure interdepartmental cohesion
annual audit - file preparation, implementation of controls to ensure accurate processing. Payroll costing credit notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee Depreciation, cycle counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations, Bank reconciliations of local and foreign accounts, Cash management and transfers accounts Petty Cash Supervise, direct, and review the work of the accounting staff. BBBEE – controls to maintain
SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing of
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first Recon Vehicle Registration, Insurance Cell phone Control and Account Vetting credit applications Submitting
30 staffs wages Purchance orders including the control report Cashflow Weekly payment and COD purchases processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling / EFTs Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and
creditors department
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
clients. Make travel arrangements and accommodation bookings for client visits. Visit all assigned clients misconduct in client business practices. Stock Control: Assist clients in tracking their stock on-site
is maintained and in working condition. Stock control of all paper and printer cartridge requirements Monitor and report on status of environmental controls in the data centre. Assist with user account queries
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