Finance Manager position available in Port Elizabeth.
A manufacturing concern is seeking a suitably qualified Finance Manager who is strategic and well versed in foreign payments and rebate stores as well as imports and exports.
Duties and Responsibilities :
General Ledger Recons
Processing of JournalsPreparation of daily cashflowsPreparation of Payment RequisitionsCreditor reconciliations to supplier statementsPreparation of payments according to supplier termsDebtors InvoicingMaintaining Segmented Chart of Accounts for Costing purposesProject CostingsMonthlyFinalising all open documents
Trial Balance ReconsMonth End Audit FilesRebate storeFixed Asset RegisterRaising Interest on overdue accountsCustomer statementsPreparing and submitting of Statutory ReturnsAnnuallyPreparing Final Audit Files
Assisting with Annual AuditAssisting with Annual StocktakesWhen RequiredBudget Forecasts
Supplier and Customer maintenanceOther AdHoc requestsExperience & Qualification :
Profile & Experience :
Minimum of 5 years’ experienceRelevant qualificationsComputer LiterateProficient in MS Office and Pastel PartnerQuickBooks experienceExperience in exports / importsAttributes :
Good administration skillsGood interpersonal / interactive skillsDeadline drivenAttention to detailSelf-motivated / starter#J-18808-Ljbffr