Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax provisional returns, annual returns and related payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns. Maintain and reconcile balance sheet and general ledger accounts Preparation/review of management accounts. Reporting: Exco report back (monthly). Customer count (monthly). Sales summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard, which is prepared by the Accountants daily. Ad-hoc reports as requested. Budget: Preparation and uploading. Monitoring monthly actual performance against budget. Manage the audit process with the auditors as necessary. Manage the finance team located in Illovo. Contribute to the development of new or amended accounting systems, programs and procedures. Perform other accounting duties and support junior staff as required or assigned. Reporting Line The Senior Financial Accountant will report to the Chief Financial Officer. Qualified CA(SA) R900 000 Apply Now

Share this job with someone you think should apply!

Facebook

Divisional Financial Manager - South Africa

Related Jobs

Financial Manager Illovo - South Africa

Financial Manager - Bedfordview

Financial Manager Bedfordview - Bedfordview

Financial Manager Johannesburg - Johannesburg

Financial Manager - Durban

Want to do another search?