This job has expired

Financial Controller - Eastern Cape, East London

Abantu Staffing Solutions
East London East London, Eastern Cape Buffalo City, South Africa
Closing date
Dec 18, 2023

View more

Job Role
Contract Type
Full Time

  • Exposure to a Manufacturing/Automotive environment
  • Degree or Diploma in Accounting
  • Minimum of 3-5 years' experience in a similar environment
  • Very good working knowledge of SAP including project tracking
  • Advanced Excel skills
  • Unquestionable business ethics and professionalism

  • Daily business regarding the general ledger:
    • Maintain bank postings and reconciliation of payments & deposits in SAP
    • Process and maintenance of all postings regarding the general ledger
    • Review, control and post accruals as instructed by Finance and Controlling Manager
    • Prepare and coordinate weekly & monthly payments to suppliers (local and foreign)
    • Manage and monitor timely customer cash collections
    • SAP incoming payment allocations (matching against invoices)
    • SAP outgoing payment allocations (matching against invoices)
    • Book incoming invoices and correct matching to purchase order
  • Request credit notes/book in the case of customer complaints
  • Monthly VAT report
  • Collaborate in the cash planning report preparations
  • Preparation of information for FiCo Team weekly updates
  • Responsible for the month-end closing procedures including the following tasks:
    • Perform monthly bank reconciliations
    • Monthly Sales report to local management
    • Prepare and submit monthly IC reconciliations
    • Debtors Aging Analysis Report
    • Creditors Aging Analysis Report
  • Perform monthly reconciliation for all balance sheet accounts, except local AR&AP
  • Prepare & update the necessary Financial information for the Plant Reports
  • Prepare & update the necessary Financial information for the Group Reports
  • Update Group daily sales reports
  • Update Group weekly cash balances
  • Assist with audit & preparation
  • Assist with the preparation of budget and forecasts
  • Additional ad hoc duties as necessary by management & Group HO
  • Support with preparations of sales and cost of sales for budget input
  • Payroll postings according to relevant cost centres
  • Vendor code creation SAP (FI)
  • Approved bank beneficiary creation
  • Attending to queries from Auditors, financial & statutory representatives (SARB, Bank, SARS, STATS SA…)

Desired Skills:
  • Audits
  • Automotive
  • Budgeting
  • Costing
  • Financial Data
  • Forecasts
  • General Ledger

Employer & Job Benefits:
  • Medical Aid
  • Provident Fund
  • Bonus

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert