Finance Manager Milnerton

Financial Manager Job Description

The Financial Manager's responsibility is to effectively manage financial staff nationally and facilitate the compilation of accurate and reliable management accounts. Ultimately, the purpose of the position is to manage the company’s financial health through cash flow monitoring and the effective management of profitability variables – Costs, Price, Volumes, and Product Mix Shifts.

Duties & Responsibilities

FINANCIAL ADMINISTRATION

• Check all bank accounts are balanced daily.
• Petty cash capturing of payments monthly.
• Cash flow planning daily and updating actual.
• Calculate and process month-end journals for interest income and interest paid.
• Capturing of credit card accounts.
• Calculating Agent’s commission on sales and making the payments.
• Processing Journals for Samples and damaged stock for the month.
• Depreciate assets monthly. Manage all insurance claims / queries, obtain approval, and make all payments required for ACS nationally.
• Maintain Fixed assets for ACS and manage rental agreements, payments & updates.
• Year-end to be completed by 15 March for submission to auditors.
• Assist with annual audit.

DEBTORS

CREDITORS

PAYROLL

LEGISLATION ADMINISTRATION

FIXED ASSETS OVER R8000

Desired Experience & Qualification

Specialist Requirements

If you are not contacted within 1 week of sending your CV, please consider your application to have been unsuccessful.

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