Financial Manager – Pinetown

Financial Manager – Pinetown

Finance
KZN

 Financial Manager – Pinetown
 
    • Monthly VAT
    • Income Tax
    • Annual Audit information and reports for Auditors.
    • Annual Budget preparation
    • Capex (capital expenditure) motivation and investment assessments and preparation of submissions to financial institutions
    • Bank facility letter reviews and submissions
    • Post Capex reviews where applicable
    • Preparation of fixed asset register
    • Preparation of wear and tear register
    • Management Accounts and Monthly reporting with the assistance of Quattro Accountants during your probation.  
    • This function will become your responsibility once the external Accountants are no longer needed.
    • Income statements for the month and YTD for the actual, budget, and prior year periods, for the company’s Retail and Print divisions.
    • Balance Sheet for the Group
    • Cash flow Statement for the Group
    • Sales analysis per month
    • Customer analysis year on year
    • Journals for month end accounting purposes being:
    • Work in progress journal
    • Depreciation journal
    • Inventory journal
    • Ad hoc journals  
    • Sales forecasts and Pipeline of forthcoming orders
    • Weekly cash flow forecasts update
    • Creditors monthly reconciliation
    • Assisting with ad hoc Debtors and Creditors functions where applicable