Full-Time Financial Manager
Large concern requires a CA with a year’s financial management exp. Forex exposure essential plus corporate experience.
SA CANDIDATES ONLY
CREDITORS, CASHBOOK AND VAT
. Authorize payments and test check orders
. Review bank reconciliations prepared by Accountant daily
. Prepare foreign supplier payments
. Treasury management
. Ensure that all accruals are raised for all outstanding orders
. Input VAT returns and reconciles VAT turnover per trading.
HEAD OFFICE REQUIREMENTS
. Prepare weekly foreign bank reconciliation and forex exposure schedule
. Make recommendations regarding purchasing, roll forward and rollback of foreign exchange contracts (Cashflow based on vehicle unit production schedule, warranty receipt and parts payment)
. Provide detailed analysis of budget variances on a monthly basis
. Prepare and present financial performance to executive management on a monthly basis
. Weekly sales reports
. Vehicle debtors – ensure that none are older than 37 days
. Parts and service debtors – ensure that not greater than 5% is older than 60 days
. Regular review of cash sales
. Ensure cash on hand and bank reconciliation are reconciled daily
. Report to executive management on monthly basis ie asset purchases/disposals, debtor write-offs, overdue debtors, parts ageing and movement, vehicle ageing and movement
. Prepare to cost schedule for vehicle arrivals for the month
MONTHLY AUDIT FILE
. Ensure that no queries from the previous month are left unresolved
. Ensure all month end files are reviewed and Financial Director is advised
. Ensure balancing routine items are cleared and trading accounts balance
. Review trading accounts on a monthly basis to identify abnormal expenses/margins etc
. Prepare payroll input to be submitted to Head Office
. Prepare salary journal
. Calculate sales incentive and ensure payments and processing thereof.
IMPORTER REBATES AND WARRANTY CLAIMS
. Investigate and report back on all claims 60 days and older
- Posted By: admin
- Locaton : Edenvale, Gauteng, South Africa
- Job Categories: Accounting and Banking & Finance.
- Job Types: Full-Time.
- Job Tags: Financial Manager and jobs in south africa.
Job expires in 13 days.
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