Finance Manager (Temp)

Details of the offer

Assist with the preparation and reconciliation of all Income Statement, Profit and Loss and Balance Sheet accounts Assist with ensuring financial reports are prepared and delivered timeously Oversee the generation of financial reports related to budgets, account payables, account receivables and expenses which show the organisations financial position, operating performance, and cash flow over reporting periods Perform balance sheet reconciliations timeously with effective management of outstanding reconciling items Assist with account payable and account receivable activities Review financial data for accuracy, correctness, and completeness Perform financial analysis, reporting and management activities Review of expenses and payment processes within each business area Assist with the accuracy of the full general ledger, cash books, creditors and debtors books from entry to trial balance, including the Inter-Company loan accounts Review the accuracy of all Ledger accounts including Inter-Company loan accounts Ensure cash flow is aligned with company operations, by overseeing the day-to-day accounting, recording, reporting, and internal control activities of the organization Perform financial analysis on ratios and changes to major line items on the balance sheet and or P&L Statement and provide recommendations to address areas of concern Assist with design, implement and review financial and business controls to mitigate financial risk Develop standard accounting procedures to improve the efficiency of financial operations Review and where necessary raise queries on cash sales banking reconciliations and controls Review the Payroll function, including the calculations of commissions, overtime payments and staff loan reconciliations. Verify Medical aid, Provident Fund, PAYE, UIF, SDL and Workmans Compensation computations and ensure timeous payment Verify all bank accounts are reconciled monthly and address any concerns with relevant team members Oversee allocation and reconciliation of Head Office Petty Cash Review, interrogate and oversee the processing of company credit cards and fleet cards for approved staff members Oversee the Creditors reconciliations, check the validity of invoices, manage the payment dates, and ensure accurate entry into accounting systems Review and raise any queries on the accuracy of store rental payments A Chartered Accountant (SA)/CIMA qualification is preferred. 3-5 years related experience is essential preferably in a Retail environment or 3 year completed articles in Retail Proficient in Microsoft Office suite Experience with accounting systems Experienced in financial and business modelling Previous retail exposure advantageous Knowledge of the relevant legislation Thorough knowledge of accounting procedures and principles


Nominal Salary: To be agreed

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