Finance Controller

Core Knowledge & SkillsMatric + accounting tertiary qualification+/- 5 years shipping experience in financeThorough knowledge of accounting principles and practicesHigh level work accuracyComputer/systems literate – MS Office: Excel, Word, Outlook and accounting programmesExcellent interpersonal skills (written and verbal communication skills)Statutory & legal practicesDutiesBank reconsCompile/Review Income StatementsCompile monthly File – Income statement and balance sheet reconsReview overheadsCompile cash flow forecastsFinance reportFixed assets register – maintain and calculate depreciationLabelling of fixed AssetsProcess depreciation journalsProcess overhead expensesProcess payments in accounting systemVAT recons and returnMonthly salary control account recons – balance sheetMonthly ROEInsurance - maintain policy and any claimsCheck for customer paymentsAssist with liaising with banks for any queriesAssist with Budget preparationAudit file preparation, compile and review reconsAssist with auditors on any queriesArrange Forex for travel purposesComparison of charges between banksAssist with any tenant queriesCash to Master
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