Finance Manager
Remuneration: | negotiable |
Location: | Kya Sands, Randburg |
Education level: | Degree |
Job level: | Mid/Senior |
Reference: | #PHU001 |
Company: | Phuting Medical Waste Management |
Duties
- Responsible for the financial, risk, tax and revenue management of the company
- Enforce and ensure compliance with internal financial and accounting policies and procedures
- Implement and maintain a strong financial filing system
- Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash
- Implement and ensure compliance with internal financial and procurement policies and procedures
- Manage and process all payments for service providers
- Establish guidelines for budget and forecast preparation
- Prepare and submit annual budgets
- Ensure strict adherence to budgets
- Manage all cash flow and prepare forecasts
- Prepare and submit monthly management accounts
- Develop and maintain timely and accurate financial statements and reports
- Maintain general ledgers
- Reconcile all bank accounts
- Reconcile all asset and liability accounts on a monthly basis
- Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of appropriately
- Review monthly results and implement monthly variance reporting
- Oversee the management of all leases, contracts with service providers and other financial commitments
- Monitor revenue statuses and trends and advise on budgetary shortfalls
- Ensure that all company assets are fully and properly insured with the approved insurance company
- Complete, submit and pay all PAYE, VAT and IT returns on time
- Ensure timeous invoicing and collection of revenue
- Ensure timeous payment of all creditors
- Bachelor's degree in finance
- A minimum experience of three years
- Extensive knowledge of Pastel Evolution
- Extensive knowledge of financial management and administration
- Meticulous
Posted on 17 Oct 08:29, Closing date 15 Dec
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