Financial Manager
JOU TOEKOMS BEGIN HIER
Pos beskrywing
The financial manager would be responsible for providing complete, reliable and accurate financial information within deadlines and ensuring adherence to the month end timetable and year end planning
Werksverantwoordelikhede
Preparing salary inputs and submitting monthly payroll information to General Manager for approval
Finalizing month-end trail balance and month-end packs — management report and TV Pack
Preparing and update pastel with Supplier invoices, Bank movement, Payments, Depreciation Journal, Pre-payments, Provisions, accruals.
Submitting all statutory returns VAT, UIF, PAYE, ROE and EMP 501 information to SARS and other statutory bodies
Provide guidance and support with monthly forecast and cash flow
Prepare monthly Balance sheet and supplier reconciliation
Prepare monthly stock takes, Up-keep stock files on Pastel
Maintaining asset register and depreciation files
Prepare daily revenue journal and account for in Pastel.
Approving and verifying weekly revenue forecast before submitting
Providing support to the General Manager on all financial and operating issues
Providing support on weekly cash flow and loading of approved payment
Prepare and review the annual budget
Liaison with Human resources department audits and compliances
Liaison with year-end statutory audits
Vaardighede + Ervaring
Customer Orientation
Deadline Driven
High attention to detail
Accuracy
Customer/client focus
Planning ability
Team player with strong people management skills
Excellent communication skills
Excellent presentation skills
