Finance Manager

Cape Town CBD,
+27 21 422 5048
0 - 0 Market Related
Occupation Type
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Job Description

Monitor monthly stock takes (S+A) - Prepare stock valuation reports - Prepare and monitor variance reports - Enter stock figures into Pastel (Ayber) - Prepare damaged stock report Ensure that company comply with all financial statutory requirements (consult with CEO) - Obtained Tax Clearance Certificates from SARS - Resolve any queries from 3rd parties regarding statutory requirements - Assist HR with financial requirements in obtaining BBBEE certificates. Prepare monthly costing reports for: - Sparkle Product Range (Manufacture) - Buy-outs and Brush ware items - Clicks (+/- every 3rd month) - Investigate and report to CEO Enter data into the general ledger and do bank Recons and supervise support staff. - Import and accounting for bank accounts - Continuously monitor company CF position - Load supplier/ad hoc payments - Release payments (limited to R60,000) - Wages: Load payments and recon to Payroll - Discuss payments due on daily basis with CEO Prepare the following reports on monthly or quarterly basis and discuss with CEO: ● Monthly management report (S+A) ● Quarterly financial statements (S+A) ● Monthly financial analysis & ratios ● Monthly cash flow budget ● Monthly sales report – By category ● Monthly sales report – By items ● Any other relevant reports requested by CEO ● Monthly commission reports Prepare Yearly Budgets/forecasts and discuss with CEO - Journalise daily account payments from cash-ups - Monthly processing of Clicks payment and related discounts Review the following duties performed by Staff - VAT 201 submissions - EMP 201 submissions - Commission calculations - Price Increase implementations

Candidate Qualifications

CA(SA) or AGA(SA) + Articles 3 Years Financial Industry Experience

Candidate Skills

Deadline driven Good communication skills

Branch Information

Cape Town - Perm/Temp Recruitment


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