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Finance Manager

Remuneration:R40000 - R50000 per month TCTC 
Benefits:Medical Aid, Car Allowance, Pension, Bonus (performance related)
Location:Cape Town
Education level:Degree
Job level:Management Snr
Travel requirement:Occasional
Type:Permanent


Job description

Job summary

A privately owned and managed business, consisting of a leading importer and distributor of promotional apparel and headwear, as well as a property portfolio, is looking for an experienced and dynamic Finance Manager to drive its finance and administration operations.  The role reports directly to the Managing Director and supports the Managing Director in the day-to-day running of the apparel and headwear import business.

Job responsibilities
  • Establishing and maintaining strong financial and operational controls to manage the risks of the business
  • Maintaining the general ledger to trial balance using Sage Evolution, including month end journals and reconciliations of bank and key control accounts
  • Managing cash and optimise cash flows, including preparation of weekly cashflow forecast and monitoring of bank accounts
  • Reporting of overhead on a monthly basis to ensure rigorous cost control
  • Controlling stock, including managing warehouse staff
  • Procuring stock from foreign suppliers, including taking out and managing forward cover and CFC accounts
  • Processing of payroll and salaries for all staff in the business and the maintenance of all staff contracts
  • Overseeing creditors control, including reviewing reconciliations and weekly release of payments
  • Overseeing debtors control, including reviewing of reconciliations and monitoring of debtors aging
  • Maintaining fixed assets register and controls to safeguard the assets of the business
  • Managing relationships with key suppliers, including external accountant, IT outsource company and insurers
  • Preparing and submitting all statutory returns including VAT, PAYE, UIF
  • Collating all necessary documentation for preparation of Income Tax returns by external accountant
  • Assisting in the day-to-day management of the apparel and headwear import business
  • Preparing of annual plans and budgets


Requirements

  • Minimum of B. Comm degree, with major in accounting or finance
  • Five to ten years, of experience in relevant role, demonstrating progressive responsibility for financial management
  • Excellent computer literacy – MS Office with high competency in MS Excel.  Sage Evolution experience advantageous
  • Highly commercial with ability to function well in entrepreneurial, owner managed environment
  • Exceptional attention to detail
  • Analytical with excellent numeracy skills
  • Excellent people skills with experience in managing teams of people
  • Strategic thinker with good problem solving skills
  • Driven and energetic
  • A self-starter – ability to work independently without supervision


Posted on 10 Feb 13:28

Apply by email

John Paul de Freitas
johnpauldefreitas@mac.com

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