Financial Controller

FINANCE CONTROLLER - DURBANCore Knowledge & Skills:MATRIC + ACCOUNTING TERTIARY QUALIFICATION+/- 5 YEARS SHIPPING EXPERIENCE IN FINANCETHOROUGH KNOWLEDGE OF ACCOUNTING PRINCIPALS AND PRACTICESHIGH LEVEL WORK ACCURACYCOMPUTER/SYSTEMS LITERATE – MS OFFICE, EXCEL, WORD, OUTLOOK AND ACCOUNTING PROGRAMMESEXCELLENT INTERPERSONAL SKILLS (WRITTEN AND VERBAL COMMUNICATION SKILLS)STATUTORY & LEGAL PRACTICESDUTIES:Bank reconciliationsCompile/Review Income StatementsCompile monthly file – Income statement and balance sheet reconciliationsReview overheadsCompile cash flow forecastsFinance reportMaintain fixed assets register and calculate depreciationLabel fixed assetsProcess depreciation journalsProcess overhead expensesProcess payments in accounting systemVAT reconciliations and returnsMonthly salary control account reconciliations – balance sheetMonthly ROEMaintain insurance policy and manage any claimsCheck for customer paymentsAssist with liaising with banks for any queriesAssist with budget preparationPrepare audit files, compile, and review reconciliationsAssist auditors with any queriesArrange Forex for travel purposesCompare charges between banksAssist with any tenant queriesCash to Master
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