Financial Manager
Posted date [2018-Dec-07] (ID: 70802)

Looking for a confident Financial Manager for a shared services company. A candidate that can implement new systems and processes.

 

Qualifications: SAIPA or SAICA

 

Reporting directly to GM of Destination Management Services

Proper management of accounts department

Preparation of monthly management accounts

Administration of debtors and creditors

Monthly reconciliations of debtor and creditors

Preparation of creditor and month end payments

Cashbooks

Bank reconciliations

Reconciliations of general ledger accounts

Managing petty cash

Month end procedures

Preparation of annual audit info and audit file

Overall Budget forecasts

Debt collection

Compilation of supporting documentation

Handling of bookkeeping function up until balance sheet

Implementing and monitoring financial systems

Attending Management meetings and financial meetings

Hosting regular team meetings

Meeting deadlines

Manage Fixed Asset Register

Manage Insurance for assets/property

General administrative duties

Adhoc duties when needed.

 

Checking and releasing of new suppliers (check correct banking details)

Checking and releasing of new payment limits of existing suppliers

Daily Payments (Incl checking of supporting documentation)

Regular spot check on info as per payment preparations and Tourplan

Application for Finance (ensuring all financial information is available to support the application)

Managing market link accounts

Compilation of bank management accounts and  forecasts/cash flow predictions

Managing Cash Flow

 


Job Title Financial Manager
Post Details
Posted By Executive Placings
Job Function
Start Date
Salary
Location Centurion
Phone No
Website
Email info(at)executiveplacings.com
    
    
Deadline
    
    
    
    
    
    
    
    
Category
Region Location -> Pretoria
Job Type Job Type -> Full-time Jobs
Classification Job Classification -> Accounting -> Financial Manager

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