Job title : Financial Controller – Fast Growing Premium Fashion Brand – Cape Town
Job Location : Western Cape, Cape Town
Deadline : August 02, 2024
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Cashbook
- Review and oversight of the following
- General processing
- Credit card processing
- Petty cash processing
- Record journal entries
Data Capturing and Reconciliation
- Prepare reconciliations for each balance sheet account.
- Review cash & credit card account reconciliations
- Record journal entries
- Capture statutory returns: PAYE, SDL, VAT
- Capture payroll journals
Creditors Control
- Capture invoices
- Prepare payments.
- Record journal entries
Supervise Team
- Supervise the debtors and creditors clerk, including daily support, performance reviews and career planning.
General
- Assist with preparation of budget models.
- Managing UA account and preparing payment forecasts based on goods landed and due.
- Weekly review of FEC and additional cover forecast based on statement and forecast inbound report. Monitor forward exchange contract expiry dates and notify CFO to extend/draw down.
- Assist auditors with any queries arising in the audit.
- Assist with any ad hoc duties!
Reporting
- Preparation of monthly management accounts including presentation and analysis of accounts to FM
- Cash flow weekly template updates
- Weekly sales tracker preparation and margin review
- VAT return and liability reconciliation
- VAT turnover reconciliation (month and period to date)
- Sales system reconciliations – POS (Shopify and Cistech / new POS)
- Fixed asset register maintenance and General Ledger reconciliation
- Inventory valuation and reconciliation to General Ledger
- Assisting FM in monthly provisions
- FX provisions based on shipment update, discount provision, stock write off provision, etc
- Payroll reconciliation SAGE to General Ledger (month and period to date)
- Rental Commitment schedule update and General Ledger reconciliation
- POS reconciliation – financial controller signing off on it daily.
Requirements
- Relevant tertiary qualification (BCom or similar)
- Exposure to articles
- At least 3 years’ working experience within a retail or similar environment.
- Knowledge of an accounting system – knowledge of SAP Business One would be advantageous.
- Advanced knowledge of Excel
- Able to handle large volumes of data
- Analytical
- Pressure resilient
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
- Accounting / Financial Services jobs
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