Job Description

Financial Controller Claremont Cape TownOur client in retail import/export FMCG is looking for a Financial Controller with 5 years plus experience in financial controlling and accounting. Must be very proficient in SAGE Accpacc and advanced Excel. BE able to manage 4 staff members and financial controls. Need solid experience in Cost & Management Accounting.Salary NegotiableMinimum Requirements:Tertiary Qualification in Financial/Finance and AccountingMinimum of 5 years experience in financial controller/ financial accounting (essential)Minimum of 5 years experience working in the Retail industryKnowledge of foreign exchange controls and transactionsAdvanced knowledge of MS Office SuiteSound knowledge of Sage 300 (AccPac)Full Cost & Management Accounting experienceResponsibilities:Full recons, control and management of all accountsBanking reconciling of multiple bank accounts dailyOverseeing all cash flow daily with payments/receiptsControlling payments on the bank, capturing interest, and balancing any bank loansControlling of all Foreign exchange payments/release receiptsReconcile and manage and balancing the petty cash at month-endOverseeing all Creditors and DebtorsOverseeing Cashbook/Journals and all expensesFinancial Reporting and ControlOverseeing all stock control, variances, and controlBalancing inter-company loans and processing of interest on accountsOverseeing all day end and month end processingAsset Management Register and CAPEXReports - Run Financial Reports every month and check for variancesPresent accounts bi-monthly at the Board MeetingsGeneral Ledger reconciliations, clearing accounts, sales vs cost of sales
Annual audits on all company accountsMaintain tax compliance status at all times and assist with audits efficientlyFROGG Recruitment

Frogg Recruitment