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Finance Manager

Phuting Medical Waste Management • Other • Other (Gauteng, South Africa) • $200 - $300 / year • 2d ago

Duties

Responsible for the financial, risk, tax, and revenue management of the company.
Enforce and ensure compliance with internal financial and accounting policies and procedures.
Implement and maintain a strong financial filing system.
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
Implement and ensure compliance with internal financial and procurement policies and procedures.
Manage and process all payments for service providers.
Establish guidelines for budget and forecast preparation.
Prepare and submit annual budgets.
Ensure strict adherence to budgets.
Manage all cash flow and prepare forecasts.
Prepare and submit monthly management accounts.
Develop and maintain timely and accurate financial statements and reports.
Maintain general ledgers.
Reconcile all bank accounts.
Reconcile all asset and liability accounts on a monthly basis.
Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of appropriately.
Review monthly results and implement monthly variance reporting.
Oversee the management of all leases, contracts with service providers, and other financial commitments.
Monitor revenue statuses and trends and advise on budgetary shortfalls.
Ensure that all company assets are fully and properly insured with the approved insurance company.
Complete, submit, and pay all PAYE, VAT, and IT returns on time.
Ensure timeous invoicing and collection of revenue.
Ensure timeous payment of all creditors.