Job Description
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
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