Requirements:
- Degree or Diploma in Accounting or Finance
- 5+ Year experience within FMCG, Warehousing & Logistics
- Sage Evolution
Primary KPIs & Responsibilities
A) General Ledger & Statutory
- Daily, monthly, and annual reconciliations and coding for various accounts (Main Bank, Nedbank, VAT, etc.)
- General ledger processing for non-sales-related accounts
- VAT submission and tax management
- Cash flow management and reporting
- Monthly management reports
- Audit preparation and collaboration with auditors
- Asset management, including fixed asset registers and depreciation
- Balance sheet reconciliation and accruals
B) Accounts Payable
- Processing and reconciling local supplier invoices
- Overseeing supplier payment schedules and queries
- EFT payments and reporting
C) Accounts Receivable
- Supervising the Debtors Manager
- Age analysis overview
- Reviewing debtors department
- Oversight of write-offs and provision for bad debts
D) Payroll
- Full payroll processing, including updates, reconciliations, and year-end reporting
- Collaborating with HR for accurate employee documentation
- Handling employee queries and compliance with SARS regulations
E) Admin
- Supervising finance-related clerks and admin staff
- Overseeing recruitment, leave management, and task allocation