Senior Financial Manager

You will be responsible for the FULL FINANCE function with regards to maintaining, managing, recording and reporting on the accounts. Monthly reports to the directors and shareholders include the cash flow and management accounts. This is a SENIOR Management role and you will be the go-to person. You will also enjoy responsibility and adding value to this great company.
Duties: Prepare full set of accountsManage accounts receivable and collectionsPay suppliersManage monthly Payroll / bi-weekly wages / submissions HR related mattersManage the creditors including sundry payments, month end creditors with assistance of clerkMonthly invoices for the debtors and collecting of moniesMonthly reports management accounts, cash flow as requiredStatutory reporting and submission of employee taxes, VAT, provisional tax and dividendsCashbooks and RECONCILING of bank accountsProcessing month end journals and reconciling ledger accountsLiasing with Auditors, bank and insurance companyManage petty cash, credit cards and staff expensesMonitor daily cash flow for various banksProcess cashbook for various banksPrepare monthly bank reconciliationCalculate accrualsP & L reports and Balance SheetPrepare VAT returns and other statutory documentsWorking on multi currencies - FOREX knowledge idealManage 4 staff membersGeneral office managementStock managementPASTEL EVOLUTION to your advantageAdvanced ExcelPASTEL - advancedRequirements:
Matric with an Accounting qualificationExcellent written and verbal communication skillsNatural leaderIdeal opportunity for a highly skilled candidate with 10 years plus experience within a similar role. This stable company offers you the road to retirement, great working environment and to be part of an amazing team. If this sounds like you, we would like to hear from you, thank you.