Responsibilities:

• Assist with processing, analysing and capturing of cash flow information
• Review daily cash book allocation in cash flow file
• Follow-up and collect customers’ outstanding payments
• Process information and maintaining subsidiary ledgers
• Manage and process invoicing for ad-hoc and other internal stock orders
• Distribute debtor statements and issue ESD credits and collection of debts
• Run day end process, processing journals and resolving error batches
• Process and update exchange rate information, performing monthly AR & AP re-evaluations
• Assist with the completion of VAT calculations
• Maintain and manage individual credit cards, replacements, international travel recons
• Maintain and manage cell phone related transactions
• Accurate and timely review of payments
• Assist with balance sheet control account reconciliations
• Assist with the maintenance of motor vehicle journals and manage fleet reports
• Prepare for internal, external and BBBEE Audits
• Provide continuous updates on stock pricing
• Monitor and analyse monthly spend to budgets

Requirements:

• SAIPA / CIMA qualified
• Accounting degree or finance related qualification
• Proven working experience as a Financial Controller
• Minimum of 8 years of overall combined accounting and finance experience
• Experience in the FMCG industry essential
• Thorough knowledge of accounting principles and procedures

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.