Reference: DUR003011-SN-3Our client, a proudly South African manufacturing company, seeks your financial experience to compile and provide accurate and timeous financial information to Management in order to make informed business decisions.
Minimum Job Requirements:

B.Com in Financial Accounting.
CIMA, or studying towards.
Minimum 5 years experience, preferably within an Automotive environment.

Key Performance Areas:Report to the Financial Manager:

Financial Strategy - General Financial Management:

Provide financial analysis and support to Management and all operational areas.
Monitor and support debtors and creditors.
Maintain and review the fixed asset register and risk register.
Control intercompany balancing.
Review weekly payroll.
Review and action:

financial variances (budget / forecast);
balance sheet account variances.

Ensure compliance with IFRS.
Maintain the Capex & Tooling Reports.
Generate information and reports.
Participate in the budget/forecast process.

Prepare:

Profit & Loss and balance sheet forecasts;
Financial reports and returns (monthly financial pack);
Provisions and Accruals;
General ledger journals.
Capex requisitions with all relevant information regarding the Capex project.

Review:

Review and authorise general ledger reconciliations.
Review creditors and debtors age analysis, and provide analysis & action plans.
Review Forex forecasts.

Staff management.
Compile the Flash Results and analyse variances.
Prepare & maintain a Capex and Tooling reports and register.
Prepare and plan year-end statutory audit.
Oversee cash management function.
Monitor daily cash positions and cash flows.
Manage cash flow and working capital.
Participate in Continuous Improvement initiatives.

R500 000.00 per annum (cost to company)