Financial Controller, Cement & Aggregates - Construction (Midrand)
Adogreen Recruitment
Midrand , ZA
11d ago

Job Description

  • Establishing and maintaining relationships with the shareholders, auditors, SARS and the banks.
  • Reporting of daily cash flow & management thereof
  • Ensuring adherence with financial covenants of any loan agreements made by the company
  • Active Forex management in consultation with management and reporting to authorised dealers
  • Monthly reporting in the prescribed formats of treasury & financial reporting
  • Tracking and monitoring the company’s spending against the company’s budget whilst identifying variances to budgets, tracking and justifying differences
  • Assist management with ideas on how to improve the management of costs
  • Implement & maintain complaint accounting policies and systems
  • Overseeing the accounting and bookkeeping functions
  • Supervising the payroll processes & managing the filing of returns and deductions (PAYE etc)
  • Steering external audits and planning suitable internal audit systems
  • EPC Contract management and supervising the preparation of the recons of accounts in coordination with the Project Manager
  • Compliance reporting and overseeing CIPC compliance
  • Track & report municipality incentives
  • VAT returns and managing the company’s relationship with SARS
  • Daily Forex positioning
  • Monthly job requirements : Company budget vs spend report, Shareholders reporting requirements, Debt & Finance compliance report, imports, Board pack and VAT returns recons
  • Annual requirements : Audited financial statements
  • Minimum Requirements

  • Qualified Chartered Accountant
  • Relevant Degree
  • Around 5-7 years financial experience which includes financial reporting
  • Working knowledge of auditing, accounting practices, IFRS and the implementation of new accounting standards, Forex & treasury management, Debt and risk management, commercial and business acumen
  • High attention to detail required with the maintenance of accuracy and speed
  • Good communication and presentation skills required
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