Financial Controller Claremont Cape Town

Our 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 Negotiable

Minimum Requirements:

Tertiary Qualification in Financial/Finance and Accounting

Minimum of 5 years experience in financial controller/ financial accounting (essential)

Minimum of 5 years experience working in the Retail industry

Knowledge of foreign exchange controls and transactions

Advanced knowledge of MS Office Suite

Sound knowledge of Sage 300 (AccPac)

Full Cost & Management Accounting experience

Responsibilities:

Full recons, control and management of all accounts

Banking reconciling of multiple bank accounts daily

Overseeing all cash flow daily with payments/receipts

Controlling payments on the bank, capturing interest, and balancing any bank loans

Controlling of all Foreign exchange payments/release receipts

Reconcile and manage and balancing the petty cash at month-end

Overseeing all Creditors and Debtors

Overseeing Cashbook/Journals and all expenses

Financial Reporting and Control

Overseeing all stock control, variances, and control

Balancing inter-company loans and processing of interest on accounts

Overseeing all day end and month end processing

Asset Management Register and CAPEX

Reports – Run Financial Reports every month and check for variances

Present accounts bi-monthly at the Board Meetings

General Ledger reconciliations, clearing accounts, sales vs cost of sales
Annual audits on all company accounts

Maintain tax compliance status at all times and assist with audits efficiently

FROGG Recruitment