Financial Manager – Pinetown

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