Financial Manager

    0824954953
Stellenbosch  

Wine Machinery in Stellenbosch is looking to appoint a Financial Manager

 

Requirements:

 

  • Comm/B.Acc. degree with completed SAICA Articles backed by at least 3/5 years of relevant experience
  • Experience in agriculture, packaging, and /or manufacturing sector will count in the candidates favour
  • Preparing and presenting monthly Management Accounts and variance analysis
  • Cash Flow forecast and working capital management
  • Manage statutory submissions – VAT, PAYE, UIF, WCA
  • Manage and reconcile bank statements and processing of accounts
  • Lodge and release bank payments
  • Sign off cash ups for all departments
  • Debtor and creditor reconciliation
  • Processing and reconciling asset register
  • Forex Experience

 

Duties:

 

  • Processing and reconciliation of bank account transactions
  • Submit VAT 201 returns using SARS E-Filing
  • Issuing customer invoices and statements on accounting package (Pastel)
  • Processing general ledger journals on accounting package
  • Compiling monthly management accounts and reports using Excel and accounting package
  • Perform full banking function
  • General implementation of formal financial structures and procedures specific to each entity being managed
  • Responsible for all statutory and non-statutory audits(i.e. Liaise with auditors, prepare all documentation, revise audit fees)
  • Assist and implement controls of efficiency protocols for financial processes
  • General business administration as required

 

Contact Details:

 

Email CV and photo to: nick@wmg.co.za