Objective:Ensure compliance of all regulatory requirementsSupervising and coordinating the financial activitiesMonitoring and interpreting cash flows and predicting future trendsRegulation and administration of all existing and future projectsDeveloping financial management controls to minimize financial risksManaging costing of stockManaging budgets and forecastsConsult with external auditorsTreasury functionDuties include: ReportingBalance of daily Sales numbersReview/Calculate reps sales incentivesPreparation of month end results, ensuring accuracy and completenessPreparation of internal reporting packPreparation/Review of Monthly Management Reporting requirementsPreparation of monthly Variance analysis and commentaryPreparation of forecasts and budgets ReconciliationsReview balance sheet reconciliations monthly and ensure that these are complete and accurate, and prepared timeouslyReview of accounts payable reconciliations monthlyReview of accounts receivable reconciliations monthlyReview of payroll reconciliations monthly Tax, Statutory and AuditEnsure that all monthly tax and statutory deadlines are adhered toPrepare monthly tax computationPrepare tax computation and submit tax return annuallyAddress company tax and statutory matters are requiredSafe custody and control of assets, financial records, loan collateral, and securitiesCoordinate and manage Internal and External audit processInsurance Management Working Capital ManagementReview of cash position daily and manage working capital requirementsReview and release of all cashbook and accounts payable paymentsReview and submission of Weekly Cashflow reportingManagement of Accounts Receivable and Accounts Payable age analysesFixed Asset ManagementEnsure accurate costing of stockMonthly Measurement of Working Capital targetsLiaising with bank and other financial institutes Processes and ProceduresIdentify and react quickly to problems and develop appropriate internal controls to minimize financial riskDevelop and Implement Standard Operating Procedures for all business cycles within the businessGeneralAddress ad hoc queries from business and suppliers/customers where requiredPrepare ad hoc analyses and reports as requiredConducting reviews and evaluations for cost-reduction opportunitiesFluent in English and Afrikaans due to the type of clientsCA(SA) essential