Financial Manager Manufacturing Cape Town - Cape Town Region
Kingfisher Recruitment
Full function of Financial Manager duties. • Preparation, review, and presentation of management accounts. • Preparation and distribution of monthly profit and loss statements. • Preparation of the annual budget. • Preparation of month end accrual and provision journals. • Review balance sheet recons. • Review reconciliation of all inter-company loan and trade accounts. • Review maintenance of the company fixed asset register. • Review payments on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as well as responsibility for overseeing the year-end audit process. • Review VAT/PAYE payment preparations and reconciliations. • Annual BEE audit and BEE plan. • Full understanding of working capital cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. • Knowledge of transfer pricing principles and preparation of annual local file requirements. • Consolidation of division and foreign subsidiary in accordance with IFRS. • Oversee all payroll activities (Including calculation of sales team commission). • Ensuring that the business is adequality insured at all times. • Review of legal agreements. • Ensure all foreign payments are made and appropriate foreign exchange contracts hedging done. Qualified CA (SA) or similar experience • Minimum 5 - 10 years' experience in a similar role • Computer literate – SYSPRO and advanced excel skills EXPERIENCE IN AMANUFACTURING ENVIRONMENT IS A HUGE ADVANTAGE EXCELLENT PACKAGE OFFERED
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