Financial Manager CA(SA)

  • Frogg Recruitment
  • Stellenbosch, Cape Winelands, South Africa
  • Jun 12, 2018
Permanent Accounting

Job Description

Job function

To manage the financial transaction cycles and resources in the Warehouse Logistics business unit, to ensure on-time and accurate financial transaction processing and the provision of financial management reports, enabling financial risk reduction, compliance with financial governance and client satisfaction.  

 

Salary Up to R 60 000 CTC + performance bonus based on company performance

(EE positions – ONLY EE/AA candidate to apply)

 

Qualifications required

MUST BE a Chartered Accountant CA(SA) 

 

Key performance areas

  • Manages a financial team of 5 people within the Warehouse Business Unit – PASTEL
  • Ensuring sound financial controls are in place and adhered to
  • Cash flow analysis and cash management
  • Responsible for accurate and complete general ledger accounting and on-time delivery of monthly trial balance in accordance with IFRS accounting standards
  • Review all monthly balance sheet reconciliations
  • Manage working capital
  • Ensure the business complies with all corporate deadlines
  • Submission of all monthly, quarterly and annual internal and external reports
  • Submission of flash reports as required throughout the month
  • Monthly review and recording of payroll
  • Calculation of the monthly VAT payable and on-time submission for consolidation with group VAT201 returns
  • Review of fixed asset register and submission of CAPEX requests to head office
  • Preparation of the annual budget and bi-annual forecasts
  • Supply supporting information required for the completion of income tax return
  • Drive BEE procurement and review monthly BEE report submissions
  • Assist with the compilation of insurance reporting as required
  • Maintain all rate cards with clients
  • Perform profitability and cost analysis on current and new clients
  • Client and supplier contract management
  • Coordinate and assist with internal and external audits
  • Ad hoc reports and projects as required

   

Qualifications required

Chartered Accountant CA(SA) 

 

Skills and experience required

  • At least 2-3 years’ experience in the financial management field post articles
  • Experience in the logistics field will be advantageous
  • Meticulous, detailed, well-organised and ability to work independently and under pressure, with high level of attention to detail and accuracy

Reference

FR0001

Job Level

Senior

Salary Range

Negotiable