Description:
My client, a well established agricultural concern is seeking to employ a Financial Manager. The ideal candidate will be CIMA or CA(SA) qualified. Knowledge and experience of QX/Prophet and Xero advantageous. Duties:Financial reports:
- Compile the monthly management reports and general journals to the General Manager and Directors.
- Gross profit summary reporting.
- Compile cash flow forecasting.
- Manage bank, debtors and balance sheet account
- Compile account sales calculations and finalisations as well as royalty calculations.
- Ensure accuracy of reporting to Directors and Management.
- Effective management of the financial system.
- Accuracy of sales, budget and cash flow forecast.
- Ensure compliance to Internal Control System.
- Ensure financial processes are followed.
- Consolidate yearly budgets projections.
- Compile budget for approval.
- Monitor yearly expenditure of various departments in accordance with budget.
- Accuracy of budget
- Capture all receipts on the Internal Control System.
- Verify all bank payment.
- Submit UCR numbers to bank.
- Accuracy of bank payments.
- Mange Forex transactions.
- Oversee processing of all fixed asset movements as well as depreciation.
- Oversee reconciling of fixed asset listing to the General Ledger control accounts.
- Oversee reconciling of all assets on asset register.
- Control new assets purchases.
- Control the ordering and purchasing of consumable stock.
- Accuracy of asset & stock control.
- Up-to-date asset register at all times.
- Manage the export financial system
- Manage systems update.
- Update report on actual and projected sales invoice journals
- Oversee bank statements receipts for multiple companies
- Ensure filing is up to date
- Answering producers’ enquiries
- Ensure accuracy with the capturing of all financial relevant information.
Requirements:
Duties:Financial reports:
- Compile the monthly management reports and general journals to the General Manager and Directors.
- Gross profit summary reporting.
- Compile cash flow forecasting.
- Manage bank, debtors and balance sheet account
- Compile account sales calculations and finalisations as well as royalty calculations.
- Ensure accuracy of reporting to Directors and Management.
- Effective management of the financial system.
- Accuracy of sales, budget and cash flow forecast.
- Ensure compliance to Internal Control System.
- Ensure financial processes are followed.
- Consolidate yearly budgets projections.
- Compile budget for approval.
- Monitor yearly expenditure of various departments in accordance with budget.
- Accuracy of budget
- Capture all receipts on the Internal Control System.
- Verify all bank payment.
- Submit UCR numbers to bank.
- Accuracy of bank payments.
- Mange Forex transactions.
- Oversee processing of all fixed asset movements as well as depreciation.
- Oversee reconciling of fixed asset listing to the General Ledger control accounts.
- Oversee reconciling of all assets on asset register.
- Control new assets purchases.
- Control the ordering and purchasing of consumable stock.
- Accuracy of asset & stock control.
- Up-to-date asset register at all times.
- Manage the export financial system
- Manage systems update.
- Update report on actual and projected sales invoice journals
- Oversee bank statements receipts for multiple companies
- Ensure filing is up to date
- Answering producers’ enquiries
- Ensure accuracy with the capturing of all financial relevant information.
- Compile the monthly management reports and general journals to the General Manager and Directors.
- Gross profit summary reporting.
- Compile cash flow forecasting.
- Manage bank, debtors and balance sheet account
- Compile account sales calculations and finalisations as well as royalty calculations.
- Ensure accuracy of reporting to Directors and Management.
- Effective management of the financial system.
- Accuracy of sales, budget and cash flow forecast.
- Ensure compliance to Internal Control System.
- Ensure financial processes are followed.
- Consolidate yearly budgets projections.
- Compile budget for approval.
- Monitor yearly expenditure of various departments in accordance with budget.
- Accuracy of budget
- Capture all receipts on the Internal Control System.
- Verify all bank payment.
- Submit UCR numbers to bank.
- Accuracy of bank payments.
- Mange Forex transactions.
- Oversee processing of all fixed asset movements as well as depreciation.
- Oversee reconciling of fixed asset listing to the General Ledger control accounts.
- Oversee reconciling of all assets on asset register.
- Control new assets purchases.
- Control the ordering and purchasing of consumable stock.
- Accuracy of asset & stock control.
- Up-to-date asset register at all times.
- Manage the export financial system
- Manage systems update.
- Update report on actual and projected sales invoice journals
- Oversee bank statements receipts for multiple companies
- Ensure filing is up to date
- Answering producers’ enquiries
- Ensure accuracy with the capturing of all financial relevant information.
28 Jul 2025;
from:
careers24.com