Financial Controller
Platinum Placements
Pretoria, South Africa
3d ago
source : Job Placements

BCom Accounting or equivalent with 5 years experience


Financial Strategy :

  • Participate in organisational strategy management from a financial management perspective
  • General Financial Management :

  • Provide Financial analysis and support to management and all operational areas of the business
  • Internal Control :

  • Compile and update the risk register
  • Manage and comply with internal controls
  • Budgets :

  • Prepare Operational budgets
  • Forecasts :

  • Prepare sales, cost of sales and operational forecasts
  • Review all forecasts.
  • Financial Reporting

  • Prepare financial reports and returns (Monthly BU / Plant Financial Pack)
  • Weekly Sales Report :

  • Review weekly sales Reports.
  • General Ledger :

  • Review balance sheet Account reconciliations, actioning account variances
  • Review and authorise Journal entries
  • Audit and Year-End Processes :

  • Prepare and plan year end statutory Audit deliverables (External and Internal) in line with the consolidated Audit plan
  • Conduct a final Review and submit to Holding Company
  • Prepare and update Corp Tax schedules
  • Banking :

  • Approve all new creditors
  • Release weekly bank transfer
  • Cash Management :

  • Monitor daily cash position and cash flows to ensure settlement and maximise performance
  • Manage cash flow and working capital
  • Forex :

  • Prepare Forex forecasts
  • Authorise foreign payments
  • Costing :

  • Make recommendations for the financial recovery on distressed parts
  • Review DA 190 (Declaration of Imported components and raw materials)
  • Fixed Assets & CAPEX :

  • Reassess useful life and residual value of fixed Assets
  • Initiate requests for CAPEX / Disposal / Transfers
  • Maintenance of the fixed asset register
  • Compile the BU / Plants Capex Reports
  • Statutory Returns :

  • Prepare and submit government incentive applications
  • Manage the Bond / Rebate store register.
  • Stock Control :

  • Monitor and review stock holdings
  • Review all stock journals (write-offs, write-ons, etc.)
  • Make provision for obsolete stock
  • Oversee stocktakes
  • Creditors

  • Review and authorise Creditors payments
  • Debtors : Credit Vetting :

    Credit Vetting :

  • Calculate the repayment ability and assess the credit risk of potential clients
  • Debtors Management :

  • Manage credit risk (Insure Debtors Book, etc.)
  • Monitor and control credit notes
  • Tooling :

  • Review tooling account
  • Reporting :

  • Analyse and interpret finance reports and statistical data
  • Prepare Finance reports and returns
  • Generate information and reports for internal and external use
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