Store Financial Manager

Recruiter:

RMG Recruitment

Job Ref:

2376189026

Date posted:

Tuesday, November 16, 2021

Location:

Benoni, South Africa

SUMMARY:
-

POSITION INFO:

Purpose

To manage all financial transactional aspects of the business unit and achieve agreed budgeted and Strategic objectives.

Responsibilities

Financial Control & Reporting
- Daily, weekly and monthly reporting to head office;
- Weekly review of payroll reports prior to submission to head office;
- Meeting all deadlines as set out by head office;
- Review and reporting back to the executive committee on a monthly basis on store performance;
- Arch vs Pastel Reconciliation Daily Transaction review;
- Suppliers and Recons:
  - Supplier relations and direct payments in consultation with head office;
  - Creditor claims and control – paper flow from receiving/buying to Head Office and controlling creditors deductions;
  - Auditing and balancing of transactions between supplier statements and pastel evolution accounting system
  - Check and facilitate supplier payments – cod suppliers. Actively controlling critical supplier balances due vs limits and store needs forecasting to ensure we do not reach stop supply.
- Maximizing Working Capital
- Debtor Management
- Risk Management
- People Management

Requirements

Tertiary Finance qualification
Must have retail experience
Be prepared to work weekends

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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