Dealership Group Financial Manager

 

Recruiter:

Sydsen

Job Ref:

JHB003240/TT

Date posted:

Wednesday, September 7, 2022

Location:

Capetown, South Africa

Salary:

R40k Monthly


SUMMARY:
Dealership Group Financial Manager - Cape Town (Century City) - Western Cape

JOB DESCRIPTION:

A well established Automotive Group is looking for a Dealership Group Financial Manager based in Cape Town to manage 3 Dealerships (2 in Cape Town and 1 in Durban) finance and admin teams.

Responsibilities (included but not limited to):
  • Manage centralised admin team for 3 dealerships – debtors, creditors, cashbooks, vehicle invoicing
  • Manage the administrator at each of the 3 dealerships in stock control
  • Review perpetual stock counts weekly and oversee quarterly stock counts
  • Liaise with departmental managers for enquiries
  • Weekly debtors meetings
  • Following up on all outstanding debtors
  • Daily cash account controls
  • Monitoring of ageing of work in progress
  • Preparing and reviewing daily/monthly cash flows
  • Review all EFT and creditor payments
  • Prepare & Review Management Accounts
  • Review allocations of bank statement and cash accounts – i.e. bank reconciliation
  • Reconcile MIBCO payments
  • Post all payroll journals
  • Review reconciliation of payroll payments
  • Prepare detailed annual budgets, monthly review of actual vs budget
  • Prepare daily DOC
  • Review insurance administration process for claims only
  • Balance sheet reconciliations
  • Monthly review of intercompany loans and debtor/creditor accounts
  • Weekly Petty cash Check
  • Prepare month end journals
  • Audit preparation and management of audit requirements & samples

Minimum Requirements:
  • Automotive experience is essential
  • Must have Group Financial Management experience
  • CA (SA) Qualification will be an added advantage
  • Willing to travel
  • Drivers license
  • Clear Criminal Record

Salary:
R40k - R50k Basic Salary (Salary & benefits are negotiable on merit, experience and current package of candidates)

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