Financial Controller

Preparation of the monthly management accounts pack
Review of the financial information processed by the central accounting service team, to ensure the accuracy and integrity thereof
Compiling a monthly Balance Sheet reconciliation file, to ensure the integrity of financial statement line items
Analysis and identification of incurred costs versus budget and prior year
Identify cost-saving opportunities
Review reconciled expenditure reports to test the validity of costs
Ensuring that revenue and expenses have been recorded against the correct projects
Calculate and reconcile VAT payable monthly
Annual income tax calculation and submission to CFO for review
Ensuring the accuracy of the monthly Revenue Journal
Accurately capturing all Project Management related activities and fees
Check, verify and release electronic bank payments
Petty cash count & reconciliation monthly
Ensure cash-flow forecast is done monthly
Checking all credit card and cash deposit recons monthly
Ensure cash-flow forecast is done monthly, to identify funding requirements
Assume the day-to-day responsibility in securing best products and pricing structures
Planning and oversight of monthly stock counts
Ensure stock receiving system and procedures are followed
Ensuring accurate and timely submission of timesheet information to the payroll department monthly
Review and approval of final pay register for business units under management, before staff are paid
Review Debtor’s Age Analysis monthly
Compile the annual budgets and submit them for CFO approval
Review the budgeted fees and expenses for large variances and resolve them prior to the CFO conducting his review
Analysis and identification of incurred costs versus budget and prior year
Create payment requisitions and attached invoices, recon and supplier ledger
Preparing the Annual Audit files as per group Instructions
Manages own teams performance to ensure delivery of the approved finance strategy across designated departments
Give regular, comprehensive, and constructive feedback to the team and conducts their performance appraisals
 
Skills & Experience:
Experience up to Management Accounts
Hospitality, Restaurant or Food and Beverage experience is highly beneficial
Advanced MS Office Knowledge
 
Qualification:
BCom or Similar Finance Qualification
 
Contact ALEXANDRA MALONEY on 021 418 1750, quoting the Ref: CTF015444.
 
 
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