Financial Controller
Exceed HR and RecruitmentSomerset West, Western Cape, South AfricaFinancial Controller job vacancy in Somerset West.
Duties and Responsibilities :
- Accounts payable function.
Ensuring accurate capturing of creditors invoices. (Account allocations, VAT, Amounts, ensuring the relevant supporting document has been attached).
On a fortnightly basis, creditors will include all contractors, mileage claims and expense claims.
These will be capture by Warehouse in DEAR in each region. The invoices will automatically sync to Xero. It will be your responsibility to ensure that the invoices are captured accurately (Account allocations, VAT, Amounts, ensuring the relevant supporting document has been attached).
You will be required to do a monthly reconciliation between DEAR inventory and XERO
It will be your responsibility to coordinate the team to ensure that month end is done no later than the 14th day of the month.
This will include updating the finance planner with due dates and assisting the team with their month end processes as and when needed.
It will be your responsibility to ensure the balance sheet is accurate for reporting purposes. This will include doing a monthly schedule for each of the line items on the balance sheet as well as an overall balance sheet reconciliation where all the various schedules are agreed to the trail balance. All schedules should have the relevant supporting documents saved with them on SharePoint.
You will be required to do a month reconciliation of the VAT reports and the VAT control account before a VAT return is submitted monthly. You will need to update and resubmit as and when changes are required.
It will be your responsibility to ensure that the monthly operational fee invoices are raised correctly and accurately.
You will be required to assist the finance manager with the annual audit. This includes proving relevant schedules & supporting documents to the auditors, provide reconciliations to
the auditors as required. Assist with all auditor queries.
Assist with any departmental issues that pop up and you can assist with.
Requirements :
#J-18808-Ljbffr
Create a job alert for this search
Financial Controller • Somerset West, Western Cape, South Africa
- Promoted
Financial Controller
CitraBlue Downs, Western Cape, South Africa- Promoted
Financial Manager Bellville
RNB PlacementsBellville, Western Cape, South Africa- Promoted
Group Financial Reporting Manager
ExecutivePlacements.com - The JOB PortalWorcester, Western Cape, South Africa- Promoted
Financial Manager | Investment Management | Tyger Valley
The Recruitment CouncilBellville, Western Cape, South Africa- Promoted
Creditors Controller Stellenbosch
iStaff RecruitmentStellenbosch, Western Cape, South Africa- Promoted
Financial Services Consultant
AF ConsultingHermanus, South Africa- Promoted
Financial Controller
Joubert & AssociatesPaarl, Western Cape, South Africa- Promoted
Financial Controller
Communicate RecruitmentStellenbosch, Western Cape, South Africa- Promoted
Group Financial Controller
HOBBSRECRUITMENTStellenbosch, Western Cape, South Africa- Promoted
Group Financial Controller
Exceed HR and RecruitmentStellenbosch, Western Cape, South Africa- Promoted
Financial Controller
Exceed Human Resource ConsultantsSomerset West, Western Cape, South Africa- Promoted
Financial Manager
CA SupportWorcester, South Africa- Promoted
Financial Controller
Job PlacementsStellenbosch, Western Cape, South Africa- Promoted
Financial Executive
Joubert and AssociatesBlackheath, South Africa- Promoted
- New!
Financial Controller
Joubert and AssociatesPaarl, Western Cape, South Africa- Promoted
Financial Manager
Intrinsic Consulting ServicesWinelands / Overberg, South Africa- Promoted
Financial Manager
Profile PersonnelStellenbosch, South Africa- Promoted
