Financial Manager

Key Responsibilities :

• Oversee all financial operations, ensuring accurate and timely reporting
• Perform and review bank reconciliations and petty cash reconciliations
• Ensure completeness and accuracy of general ledger, journal entries, and monthly closing processes
• Submit monthly VAT returns and ensure reconciliation of VAT accounts
• Process payroll journals and maintain fixed asset register (FAR)
• Manage balance sheet integrity with valid and accurate reconciliations
• Raise and post monthly provisions (incl. auto and reversing journals)
• Liaise with banking partners regarding overdrafts and facilities
• Oversee vehicle floorplan facilities, settlements, invoicing, and interest tracking
• Manage compliance with FIC reporting, MIBCO, Department of Labour, SAPS
• Act as FIC Reporting Officer and ensure regulatory compliance across departments
• Manage the year-end audit and facilitate manufacturer reporting requirements
• Provide monthly performance reporting and attend management meetings
• Analyse debtors, creditors, parts ageing, warranty claims, factory rebates

Review deal book accuracy and cost allocations in collaboration with Sales and F&I Managers