Financial Controller
- Employer
- Marelli Motori
- Location
- Ekurhuleni East Rand, Gauteng Gauteng, South Africa
- Salary
- Competitive
- Closing date
- Feb 16, 2025
View more categoriesView less categories
- Job Role
- Controller
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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POSITION: FINANCIAL CONTROLLER
THE DUTIES ARE AS FOLLOWS:
1. RECONCILIATION OF ALL GENERAL LEGER ACCOUNTS TO ENSURE ACCURACY
2. FULL DEBTOR AND CREDITORS FUNCTION
3. 13 WEEK CASH FORECAST
4. LOCAL AND FOREIGN PAYMENTS (FOREX KNOWLADGE ESSENTIAL)
5. REPORT ALL CREDITORS AND DEBTORS ACCOUNTS TO GENERAL MANAGER.
6. DO CREDIT CHECK FOR ALL NEW ACCOUNTS.
7. SUPPLY GENERAL MANAGER WITH ALL NECESSARY FINANCIAL REPORTS
8. BANK ACCOUNT RECONCILIATIONS DAILY
9. NOTIFY GENERAL MANAGER OF ALL CASH SHORT FALLS AND BAD DEBTORS.
10. ATTEND ALL MEETINGS WHEN REQUIRED.
11. CONTROL PETTY CASH, DEPOSITS AND BANK TRANSFERS.
12. DO THE SALARY AND WAGES FOR ALL STAFF.
13. CONTROL ALL PAYMENTS ON PETROL ACCOUNTS, CELL PHONE ACCOUNTS AND PURCHASES.
14. LIAISE WITH DEBTOR INSURANCE COMPANY ON ALL MATTERS AND APPLICATIONS
15. DO MONTHLY SARS RETURNS, PAYE AND VAT
16. MAINTAIN AN ORDERLY ACCOUNTING FILING SYSTEM
17. RELEVANT DOCUMENTS FOR PROVISIONAL TAX RETURNS
18. GATHER INFORMATION FOR EXTERNAL AUDITORS FOR THE ANNUAL FINANCIAL AUDIT
19. TAKE CARE OF REPORTING PACKAGE TO THE PARENT COMPANY (MONTHLY REPORT QUARTERLY FORECAST, BUDGET)
20. ADDITIONAL WEEKLY SALES AND ORDER REPORTING BY MEANS OF SYSPRO/EXCEL
21. ASSIST GENERAL MANGER IN SALES, FORECASING, TRENDS AND DCOGS ANALISIS/REPORTS
22. INVOICING, CREDIT NOTE, AND CAPTURING IMPORT STOCK, WITH SHIPPING CALCULATION.
23. C-FORMS COMPLETION
24. DEPARTMENT OF LABOUR RECONSILUATION AND COMPLIANCE.
MUST HAVE SKILLS
1. EXPERT LEVEL OF SYSPRO
2. EXPERT LEVEL OF MICROSOFT EXCEL
3. GOOD TO EXPERT LEVEL OF YEARLY FINANCIAL PREPERATION AND AUDIT
4. EXPERT LEVEL OF SARS AUDITS AND PREPRATION OF DOCUMENTS
AS WE ARE LIMITED WITH STAFF AND MANPOWER IN IT MAY OCCASIONALLY BECOME NECESSARY FOR YOUR RESPONSIBILITY TO BE EXPANDED. YOUR INPUT AND ASSISTANCE AS A SENIOR MEMBER OF THE STAFF WILL ALWAYS BE APPRECIATED
THE DUTIES ARE AS FOLLOWS:
1. RECONCILIATION OF ALL GENERAL LEGER ACCOUNTS TO ENSURE ACCURACY
2. FULL DEBTOR AND CREDITORS FUNCTION
3. 13 WEEK CASH FORECAST
4. LOCAL AND FOREIGN PAYMENTS (FOREX KNOWLADGE ESSENTIAL)
5. REPORT ALL CREDITORS AND DEBTORS ACCOUNTS TO GENERAL MANAGER.
6. DO CREDIT CHECK FOR ALL NEW ACCOUNTS.
7. SUPPLY GENERAL MANAGER WITH ALL NECESSARY FINANCIAL REPORTS
8. BANK ACCOUNT RECONCILIATIONS DAILY
9. NOTIFY GENERAL MANAGER OF ALL CASH SHORT FALLS AND BAD DEBTORS.
10. ATTEND ALL MEETINGS WHEN REQUIRED.
11. CONTROL PETTY CASH, DEPOSITS AND BANK TRANSFERS.
12. DO THE SALARY AND WAGES FOR ALL STAFF.
13. CONTROL ALL PAYMENTS ON PETROL ACCOUNTS, CELL PHONE ACCOUNTS AND PURCHASES.
14. LIAISE WITH DEBTOR INSURANCE COMPANY ON ALL MATTERS AND APPLICATIONS
15. DO MONTHLY SARS RETURNS, PAYE AND VAT
16. MAINTAIN AN ORDERLY ACCOUNTING FILING SYSTEM
17. RELEVANT DOCUMENTS FOR PROVISIONAL TAX RETURNS
18. GATHER INFORMATION FOR EXTERNAL AUDITORS FOR THE ANNUAL FINANCIAL AUDIT
19. TAKE CARE OF REPORTING PACKAGE TO THE PARENT COMPANY (MONTHLY REPORT QUARTERLY FORECAST, BUDGET)
20. ADDITIONAL WEEKLY SALES AND ORDER REPORTING BY MEANS OF SYSPRO/EXCEL
21. ASSIST GENERAL MANGER IN SALES, FORECASING, TRENDS AND DCOGS ANALISIS/REPORTS
22. INVOICING, CREDIT NOTE, AND CAPTURING IMPORT STOCK, WITH SHIPPING CALCULATION.
23. C-FORMS COMPLETION
24. DEPARTMENT OF LABOUR RECONSILUATION AND COMPLIANCE.
MUST HAVE SKILLS
1. EXPERT LEVEL OF SYSPRO
2. EXPERT LEVEL OF MICROSOFT EXCEL
3. GOOD TO EXPERT LEVEL OF YEARLY FINANCIAL PREPERATION AND AUDIT
4. EXPERT LEVEL OF SARS AUDITS AND PREPRATION OF DOCUMENTS
AS WE ARE LIMITED WITH STAFF AND MANPOWER IN IT MAY OCCASIONALLY BECOME NECESSARY FOR YOUR RESPONSIBILITY TO BE EXPANDED. YOUR INPUT AND ASSISTANCE AS A SENIOR MEMBER OF THE STAFF WILL ALWAYS BE APPRECIATED
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