SENIOR FINANCIAL MANAGER - Globe Recruitment, Cape Town

  • Cape Town
  • Salary: On Application
  • Job Type: Permanent
  • Posted by Globe Recruitment on Wednesday, May 20, 2020
  • Reference: 732185107
  • Apply before Sunday, July 19, 2020 - 12 Days left
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Vacancy Details

Employer: Globe Recruitment
Management of Finance Team Reviewing all creditors’ reconciliations, cheque requisition, journals, overseas travel forms. Completion and reconciliation of Salary Cashbook on SYSPRO and reconciliation of salary balance Sheet accounts Completion ...


  • Management of Finance Team

  • Reviewing all creditors’ reconciliations, cheque requisition, journals, overseas travel forms.



  • Completion and reconciliation of Salary Cashbook on SYSPRO and reconciliation of salary balance Sheet accounts



  • Completion of Financial Accounts (A's & D's) on OneStream for Company on a monthly basis.



  • Responsible for SYSPRO month end reporting.



  • Maintenance of OneStream GL's



  • Monthly and daily cash flow reporting (Monitoring of monthly and daily Cash Flow)



  • Completion of MDI.'S



  • Balance sheet reconciliation review and sign off.



  • Maintaining training plan for finance staff and making sure they are up to date on accounting practice.



  • Implementation of any new systems.



  • Managing export process and making sure Company complies with Customs, SARS and Reserve Bank.

  • Review and structure LC agreements. Execution of all LC document requirements.



  • Liaise with bank regarding new and existing Reserve Bank Approval



  • Managing forward cover contracts on exports and imports.



  • Management of annual auditing process and engaging with auditors as required.



  • Engagement with Head Office finance.



  • Managing archiving process and making sure we comply with SARS and regulatory acts.



  • Responsible of all aspects of VAT submissions and reconciliation on a monthly basis.



  • Completion of monthly Management Accounts



  • Responsible for loading of Syspro Capex on projects



  • Reviewing of work in progress recons and making sure they are in line with GL.



  • Liaise with bank institutions.



  • Managing daily cash flows



  • Completion and review of Audit pack for both internal and external audit.

  • Management of Company Insurance processes

  • Completion of annual Company Tax pack on Onesource

  • Annual audit of sister companies.

  • Management of credit Control which includes a large number of foreign clients.

  • Responsible for IT14SD tax submission

  • Reconcile VIP to GL

  • Reviewing of all ECC’s and sales invoices and credit notes

  • Processing of Syspro salary journals

  • BBBEE understanding and preparing financial input for annual rating.

  • Manufacturing experience especially around standard costing.

  • Preparation for and co-ordination of annual audit.

  • Preparation for and co-ordination of Internal audit

  • Take responsibility for the different business units stock takes and ensure that they adhere to the Head Office stock take policies


Qualifications and Skills Requirements:



  • B.Com Accounting/Finance

  • CA

  • Min 10 years’ experience

  • Accpac

  • SYSPRO experience

  • OneStream

  • Computer literate – Excel, Word, Outlook

  • Tax

  • IFRS

  • Extensively VAT experience

  • Export compliance

  • Accruals


 


 


Technical Skills Required



  • SYSPRO

  • OneStream

  • Computer literate – Excel, Word, Outlook

  • Had to complete internship at auditors firm

  • Onesource


 


Competencies:



  • Management and supervisory skills

  • Team building skills

  • Analytical and problem solving skills

  • Decision making skills

  • Effective verbal, presentation and listening communications skills

  • Effective written communications skills

  • Time management skills


Apply before Sunday, July 19, 2020 - 12 Days left Companies may expire jobs at their own discretion. If you have not received a response within two weeks, your application was most likely unsuccessful.
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About Globe Recruitment

GLOBE RECRUITMENT, A TRADING NAME OF PERFORMAX CONSULTING (PTY) LTD, IS A HIGH TOUCH, PROUDLY SOUTH AFRICAN, B-BBEE LEVEL 1, TALENT MANAGEMENT AND SOLUTIONS COMPANY.

A registered employment agency with the department of labour that follows the apso guidelines (the federation of african professional staffing organisation).

At globe recruitment we believe that South African employers create success when they inspire employee engagement. This is achieved through a purposeful talent management strategy, which includes the recruitment of talented employees, effective on boarding, career development, leadership development, and employee enabling and empowering initiatives that deliver ownership and responsibility.

At globe recruitment our purpose is leaving people better. Our engagement formula comprises of understanding, action and bottom line results.

Leaving behind a legacy of contributing to the transformation and development of South African work spaces.