POSITION: Finance Manager LOCATION: Modderfontein REPORTING TO: Regional Finance Director AREA OF RESPONSIBILITY: Finance Team
The Finance Manager will report to the Regional Finance Director (RFD)
and will be Responsible for Accounting and Financial Reporting functions
including Month-end close, Budgeting and Forecasting for entities within
the scope of the LSO. Accountable for controlling excellence as it pertains to
internal and external reporting, adherence to corporate policies and procedures,
monitoring of expense spending, and management of all cash collections and payments.
Duties Finance and Controlling:
Oversee the operations of the accounting department, including the design and monitoring of a structure adequate for achieving the department's goals and objectives.
Coordinate preparation of month-end close in an accurate and timely manner.
Provide accurate and timely reporting of company data to corporate office (external reporting) as required.
Provide accurate and timely reports to management (internal reporting), as required.
Preparation and analysis of operating results, cost reports, financial plans and forecasts for the purpose of providing.
Management information:
Manage the process for all general ledger accounts.
Prepare and direct financial audits with external and internal auditors and provide recommendations for procedural improvements.
Ensure an orderly accounting filing system is maintained.
Maintain the chart of accounts and a system of controls over accounting transactions.
Comply with local legal requirements and coordinates tax filing requirements with corporate lead functions and external consultants as needed.
Attend to SARB exchange control regulations and submission of annual returns/applications.
Preparation of annual general directors meeting figures.
Treasury & Cash Management:
Attend to all local and foreign banking requirements.
Care and custody of the Company's cash and securities.
Oversee A/R activities, credit control and collections.
Oversee A/P activities, payment approval.
Maximize corporate cash flow.
Minimize foreign currency risk.
Authorisations relating to all points above.
Operational Support:
Act as a resource to management regarding all accounting issues, reporting and analysis.
Support in analysis of manufacturing variance and PPV (Purchase Price Variance).