FMCG / Pharma concern has an opportunity for a
newly qualified CA(SA) to take on the role of a Senior Accountant/ Financial Accountant.
Fluency in English and Afrikaans due to the business' clients. This is a fantastic opportunity for a
newly qualified CA(SA) OR Part I to gain commercial experience!
Objective:
- Ensure compliance of all regulatory requirements
- Supervising and coordinating the financial activities
- Monitoring and interpreting cash flows and predicting future trends
- Regulation and administration of all existing and future projects
- Developing financial management controls to minimize financial risks
- Managing costing of stock
- Managing budgets and forecasts
- Consult with external auditors
- Treasury function
Duties include: Reporting - Balance of daily Sales numbers
- Review/Calculate reps sales incentives
- Preparation of month end results, ensuring accuracy and completeness
- Preparation of internal reporting pack
- Preparation/Review of Monthly Management Reporting requirements
- Preparation of monthly Variance analysis and commentary
- Preparation of forecasts and budgets
Reconciliations - Review balance sheet reconciliations monthly and ensure that these are complete and accurate, and prepared timeously
- Review of accounts payable reconciliations monthly
- Review of accounts receivable reconciliations monthly
- Review of payroll reconciliations monthly
Tax, Statutory and Audit - Ensure that all monthly tax and statutory deadlines are adhered to
- Prepare monthly tax computation
- Prepare tax computation and submit tax return annually
- Address company tax and statutory matters are required
- Safe custody and control of assets, financial records, loan collateral, and securities
- Coordinate and manage Internal and External audit process.
- Insurance Management
Working Capital Management - Review of cash position daily and manage working capital requirements
- Review and release of all cashbook and accounts payable payments
- Review and submission of Weekly Cashflow reporting
- Management of Accounts Receivable and Accounts Payable age analyses
- Fixed Asset Management
- Ensure accurate costing of stock
- Monthly Measurement of Working Capital targets
- Liaising with bank and other financial institutes
Processes and Procedures - Identify and react quickly to problems and develop appropriate internal controls to minimize financial risk
- Develop and Implement Standard Operating Procedures for all business cycles within the business
General - Address ad hoc queries from business and suppliers/customers where required
- Prepare ad hoc analyses and reports as required
- Conducting reviews and evaluations for cost-reduction opportunities
- Fluent in English and Afrikaans due to the type of clients
- CA(SA) essential
