Yesterday
Financial Controller
SHARON NUROCK RECRUITMENT CC
South Africa, Durban
Minimum Job Requirements:B.Com in Financial Accounting.CIMA, or studying towards.Minimum 5 years experience, preferably within an Automotive environment.Key Performance Areas:Report to the Financial Manager:Financial Strategy - General Financial Management:Provide financial analysis and support to Management and all operational areas.Monitor and support debtors and creditors.Maintain and review the fixed asset register and risk register.Control intercompany balancing.Review weekly payroll.Review and action:financial variances (budget / forecast);balance sheet account variances.Ensure compliance with IFRS.Maintain the *** & Tooling Reports.Generate information and reports.Participate in the budget/forecast process.Prepare:Profit & Loss and balance sheet forecasts;Financial reports and returns (monthly financial pack);Provisions and Accruals;General ledger journals.*** requisitions with all relevant information regarding the *** project.Review:Review and authorise general ledger reconciliations.Review creditors and debtors age analysis, and provide analysis & action plans.Review Forex forecasts.Staff management.Compile the Flash Results and analyse variances.Prepare & maintain a *** and Tooling reports and register.Prepare and plan year-end statutory audit.Oversee cash management function.Monitor daily cash positions and cash flows.Manage cash flow and working capital.Participate in Continuous Improvement initiatives.
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