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Finance Manager

Finance Manager

RMG RecruitmentGqeberha, Eastern Cape, South Africa
30+ days ago
Job description

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.

Responsibilities

Strategic

  • Maintenance of the financial records
  • Ensuring Statutory compliance

Functional Duties

Daily

  • General Ledger Recons
  • Processing of Journals
  • Preparation of daily cashflows
  • Preparation of Payment Requisitions
  • Creditor reconciliations to supplier statements
  • Preparation of payments according to supplier terms
  • Debtors Invoicing
  • Maintaining Segmented Chart of Accounts for Costing purposes
  • Project Costings
  • Monthly

  • Finalising all open documents
  • Trial Balance Recons
  • Month End Audit Files
  • Rebate store
  • Fixed Asset Register
  • Raising Interest on overdue accounts
  • Customer statements
  • Preparing and submitting of Statutory Returns
  • Annually

  • Preparing Final Audit Files
  • Assisting with Annual Audit
  • Assisting with Annual Stocktakes
  • When Required

  • Budget Forecasts
  • Supplier and Customer maintenance
  • Other AdHoc requests
  • Qualifications

    Profile & Experience

  • Minimum of 5 years’ experience
  • Relevant qualifications
  • Computer Literate
  • Proficient in MS Office and Pastel Partner
  • QuickBooks experience
  • Experience in exports / imports
  • Attributes

  • Good administration skills
  • Good interpersonal / interactive skills
  • Deadline driven
  • Attention to detail
  • if you do not know how to do something, be willing to find out / learn.
  • Self-motivated / starter
  • #J-18808-Ljbffr

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    Finance Manager • Gqeberha, Eastern Cape, South Africa

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