Financial Manager

• Accounting or Business Degree
• Knowledge of general accounting (IFRS7) and business practices

• Minimum 5 years experience at management level managing the company's financial department and the company's activities on the financial software.
• Proficiency in Sage 300 and Excel

• Managing financial department
• Preparing and posting monthly manual journals
• Control fixed assets – Depreciation, additions and disposals
• Monthly general ledger reconciliations
• Annual budget and new outlook as required
• VAT and PAYE reconciliations and returns
• Manage annual stock take
• Annual insurance renewal
• Manage stock levels
• Provisional tax payments bi-annually
• Balancing all sub ledgers to general ledger – stock, accounts payable, accounts receivable etc.
• Prepare and present monthly trade reports
• Monitor banking and make payments as required (including reviewing and paying monthly trade creditors)
• Preparing audit file and assisting Auditors during annual audit
• NCR returns
• Long term debtor’s applications

Objective Personnel