Financial Manager (Warehousing)

Primary KPIs & ResponsibilitiesA) General Ledger & StatutoryDaily, monthly, and annual reconciliations and coding for various accounts (Main Bank, Nedbank, VAT, etc.
)General ledger processing for non-sales-related accountsVAT submission and tax managementCash flow management and reportingMonthly management reportsAudit preparation and collaboration with auditorsAsset management, including fixed asset registers and depreciationBalance sheet reconciliation and accruals B) Accounts PayableProcessing and reconciling local supplier invoicesOverseeing supplier payment schedules and queriesEFT payments and reporting C) Accounts ReceivableSupervising the Debtors ManagerAge analysis overviewReviewing debtors departmentOversight of write-offs and provision for bad debts D) PayrollFull payroll processing, including updates, reconciliations, and year-end reportingCollaborating with HR for accurate employee documentationHandling employee queries and compliance with SARS regulations E) AdminSupervising finance-related clerks and admin staffOverseeing recruitment, leave management, and task allocation