Financial Controller
- Durban, KwaZulu-Natal eThekwini, KwaZulu-Natal
- Permanent
- Full-time
At least 3 years management experience.
Experience with SAGE 300 advantageous.Skills Required:Strong leadership skills
Critical thinking and problem solving skills
Effective communication skills
Interpersonal skills
Mathematical proficiency
Attention to detail
Organizational, planning and analytical skills
Advanced Excel and Microsoft Office
Ability to multi-task and prioritise
Proficient in general accounting, closing & reportingDuties and responsibilities:Oversee financial and accounting operations of the group entities
Ensuring SOP are adequately prepared/maintained and complied with
Identification of system weaknesses and recommendations for improvement identified and implemented
Managing cash flow and the treasury function of the entity
Preparation of cash flow forecast and budget, and providing overdraft requirements for the financial year
Ensuring the process for cash inflows and outflows are completed seamlessly
Review work of Treasury(Including Equipment Maintenance; Petty Cash controls; Tender Type Maintenance; and Receipt of Monies from stores)
Reconciliation of bank statement to SAGE GL and following up on variances
Review the bank reconciliations completed by the treasury clerks
Manage the split of functions between clerks
Review payments loaded, and authorise when payments can be submitted for release
Liaise with signatories and ensure all payments are released successfully
Managing new beneficiaries on the banking system
Petty cash control and safekeeping
Forex control and travel expenditure reconciled
Ensure optimal ROI is earned from excess cash
Review of budgets vs actual allocations
Preparing and publishing accurate and timely monthly management accounts
Driving the month end and year end closing process
Reconcile balance sheet accounts and review income statement account reconciliations
Review the general ledger for accuracy
Review and assist in preparation of individual entity monthly management packs
Review work of accountants
Assist with audit queries
Assist HOD in data analytics and marketing (Target Marketing)
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