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  • Financial Operations Manager - Germiston - Hired Recruitment (Pty) Ltd

    Hired Recruitment (Pty) Ltd
    Hired Recruitment (Pty) Ltd Germiston

    2 weeks ago

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    Description

    Job Title: Financial Operations Manager

    Location: East Rand, Gauteng

    Reports To: Managing Director

    Job Summary:

    Our corporation seeks a seasoned Financial Operations Manager to lead and manage our financial and accounting functions. The ideal candidate will bring 8-12 years of experience in accounting and finance, with a preference for those with a manufacturing background.

    This role involves overseeing risk and treasury management, financial planning and analysis, and ensuring accurate and timely recording of all transactions in line with company procedures.

    Key Responsibilities:

    • Financial Planning and Analysis:
      • Drive the annual budgeting process.
      • Conduct financial analysis to support management decision-making.
      • Prepare and present financial reports to the Board of Directors.
    • Accounting Operations:
      • Lead the accounting team to ensure all financial activities are executed accurately and on time.
      • Maintain effective accounting controls and procedures.
      • Oversee the management of general ledger, accounts receivable, and accounts payable.
      • Perform regular audits of balance sheet accounts.
      • Review monthly financial statements.
    • Treasury and Cash Management:
      • Oversee the company's cash resources and manage the investment portfolio.
      • Conduct banking activities, including wire transfers and foreign currency transactions.
      • Maintain and optimize banking relationships and perform monthly cash flow forecasting.
    • Risk and Compliance:
      • Coordinate with external auditors and manage tax preparation.
      • Ensure all business taxes are filed accurately and promptly.
      • Manage the company's credit function and oversee the management of bad debt reserves.
    • Insurance and Legal:
      • Oversee business insurance policies and handle legal issues such as contract terms and confidentiality agreements.
      • Manage insurance claims and legal matters as they arise.

      Qualifications and Requirements:

      • Bachelor's degree in finance, accounting, or business.
      • 8-12 years of experience in accounting and finance, ideally in a manufacturing environment.
      • Strong analytical and problem-solving skills.
      • Proficient in Excel and ERP systems.
      • Excellent team leadership and management skills.
      • Strong communication skills, both written and verbal.
      • Knowledge of foreign currency management is advantageous.
      • Must have a reliable vehicle and reside in the East Rand, Gauteng area.
      • Proficient in Microsoft Office and email communication.

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Financial operations manager