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
various accounts, posting general ledgers on SYSPRO and process and control petty cash payments and returns
Purchance orders including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay
Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory completed by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle Insurance Cell phone Control and Account Vetting credit applications Submitting credit applications to Experian management approval Creating new accounts and loading credit limits. Debtors – manage all debtors to trade within
to do credit notes for customers Handling supplier queries, and returns to suppliers Purchasing consumables
Development Strategies.
Accounting Ensure correct allocation to general ledger accounts Processing of month end journals Assist
Accounting Ensure correct allocation to general ledger accounts Processing of month end journals Assist
annual audit - file preparation, implementation of controls to ensure accurate processing. Payroll costing on Outstanding debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load review the work of the accounting staff. BBBEE – controls to maintain and improve levels, verifications
personalisation and issuance, credit management software as well as debit and credit card payment solutions misconduct in client business practices. Stock Control: Assist clients in tracking their stock on-site