Financial Controller - Johannesburg, South Africa - Thapelo Personnel

Thapelo Personnel

Verified Company

Johannesburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

KEY ACCOUNTABILITIES
Manage the financial reporting process.

Maintain the financial reporting pack.

Review payment runs.

Ensure that all internal and external reporting deadlines are met.

Work with the Accountant in the project costing process

Manage the daily cash flow transfers.

Maintain the costings and administration on the recurring and significant expenses (Fleet, cellphones, insurance, guarantees)

Assist with Ad hoc requests relating to compliance and statutory.

Assist the Financial Manager in the review of financial matters.

Assist in reviewing and updating internal financial systems.

Maintenance of all financial reports

Monthly reporting to the holding company

Daily cash flow management

Help to create an environment where the team are happy and motivated to work.

Analytical review of financial reports

Following up and correcting errors along with the accountant

Continuously improving internal control procedures

Continuously monitoring the risk assessment with the CFO

Review of the monthly and annual accounting packs

PERFORMANCE INDICATORS
Analytical capabilities.

Effectiveness of selected solutions.

Delays in escalating complex/non-routine problems.

Communication skills.

Teamwork skills.

Quality of work.

Ability to track systems performance.

Acquired knowledge and skills.

Cleanliness of work area;

QUALIFICATIONS, EXPERIENCE AND SKILLS

CA(SA) qualification is nonnegotiable.
Advanced excel skills is nonnegotiable.
10 Years of Financial Controlling experience
The following experience would be highly advantageous:
Construction / Tendering environment experience
Experience in working with Sage Accpac and Pastel Partner
Experience in working in a multinational organization, dealing in multiple currencies, with a Turnover more than R1bn per annum.
Experience in dealing with Bonds and Guarantees in a tendering environment.
Knowledge and experience in working with a payroll package would be beneficial.
Experience in reconciling loan accounts in different reporting currencies o African experience would be highly advantageous. o
Experience in processing of Debtors and Creditors and the reconciliation process

COMPETENCIES