Reference: 9098 RLConsultant: Rozel Liebenberg Job Description: Ensure a proper financial closure at the month's end and that the necessary monthly financial reports are produced, approved, and filed.Prepare and Analyse Management accounts.Oversee Financial Year-end Audit, Compile Reports, and preparation for Board of Directors meetings and other Company secretarial duties.Prepare the Annual company budget for presentation and approval by the Board of Directors.Prepare high-level forecasts annually.Calculate annual company tax payable, obtain approval from Auditors, and pay via e-filing. Handle queries with SARS.Calculate and submit monthly VAT and excise payable.Responsible for implementing, reviewing, and improving the necessary financial policies, procedures, processes in the department, and control mechanisms in the rest of the company by IFRS and IAS for SMEs.Manage and report on the company's Foreign Currency exposure.Manage company weekly and monthly Cash Flow and Working Capital requirements, financial resources, credit control, and liquidity.Renew annual insurance policies and assist with claims.Communicate with bankers and manage banking platforms.Responsible for all supplier agreements and credit applications as well as retail customer agreements (MrPriceHome, Shoprite/Checkers, Pick'nPay, etc.)Administer automated accruals (sales cost charges) on the ERP system.Motivate and manage a team to achieve objectives and outputs.Responsible for Capex Budgets and overseeing the fixed asset register & depreciation.Responsible for Overseeing Inventory Costing and variancesManaging the financial portion of the annual BE auditQualifications: Degree in Financial Accounting.Must be a member of an accredited accounting body or be a registered tax practitioner.SAIPA (Registered PA), CIMA or SAICA.3 - 5 years experience in financial management in a finance department of a medium-sized commercial entityHow to Apply: Email your comprehensive CV to ******.If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.We reserve the right to only conduct interviews with candidates of choice.Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.
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