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FINANCIAL MANAGER - 351320
Manufacturing / Production / Trade
Wage / Salary:
R - Market Related - P/M (Per Month)
My client, based in Durban, is looking for a Financial Manager to join their team.
Must have good experience with SYSPRO.
Desired Experience & Qualification
Duties include but are not limited to:
Management of salaries and wages.
Manage GRN system; allocating expenses to correct account codes, capturing of invoices.
Monthly Management Accounts.
Debtors: vetting, sending of statements, payment reminders.
Petty cash, company credit card, petrol card.
Submitting Annual Department of Labour Return of Earnings
Vetting of Supplier SLA’s and Customer agreements.
Set-up debtors and creditors accounts on Syspro.
Month end processing on Syspro.
Maintaining of business bank accounts.
Assist the company accountants in the preparation and publishing of the annual financials, provisional tax and assessed tax.
Present monthly financial management reports in line with agreed agendas at MANCO
Manage all general accounting activities i.e. Debtors, Creditors, Vat returns etc.
Manage all Financial Institution activities
Check monthly creditors recons
Maintain the asset register to insurance book
Financial reporting to banks and shareholders
Ensuring all loan covenants are met
Completion of tender documents
Completion of DTI Submissions
Review and negotiate best prices
Review WIP and variances
Review inventory and out of date stock
Sign of PO’s and review
Ensure FAR is up to date and complete