Finance Manager
RMG RecruitmentPort Elizabeth, South Africa30+ days ago
Job descriptionGeneral Ledger Recons Processing of Journals Preparation of daily cash-flows 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 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 Preparing Final Audit Files Assisting with Annual Audit Assisting with Annual Stocktakes Budget Forecasts Supplier and Customer maintenance Other ad-hoc requests Minimum of 5 years’ experience Relevant qualifications Computer Literate Proficient in MS Office and Pastel Partner QuickBooks experience Experience in exports / imports 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
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.
Strategic
- Maintenance of the financial records
- Ensuring Statutory compliance
Functional Duties
Daily
Monthly
Annually
When Required
Profile & Experience
Attributes
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Finance Manager • Port Elizabeth, South Africa
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