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Executive Job Listing

Chief Financial Officer CA(SA)

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Contact Hlengiwe Madonsela:
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Industry: Building, Construction and Engineering

Date posted: Wed, 11 Jan 2017

Location: Gauteng,

Expires: Sun, 12 Mar 2017

Compensation: R900000 (Negotiable)

Reference Number: 1081312

Job Description

Duties & Responsibilities :

Prepare and submit ENX reporting

Review and address internal and external audit queries

Review and prepare monthly management accounts

Review monthly journals and balance sheet reconciliations

Review month local and foreign supplier payments

Book and release FEC’s for foreign payments

Prepare and submit weekly cash flow forecast

Attend weekly equipment cash flow meetings

Ensure adherence to internal controls

Prepare and present quarterly results at audit committee meetings

Prepare and present annual budget 

Review payroll file and release wages and salary payments

Review and approve monthly commissions

Approve receipting of equipment deals

Organise funding for deals when required

Approve admin related supplier invoicesPrepare leave and bonus provision for balance sheet recons

Prepare equipment commission accrual for balance sheet recons

Review income statement per branch month to ensure correct allocations

Analyse monthly margin

Perform bi-weekly 90 days and older debtor review with all branches

Ensure adherence to credit policy

Approve changes to credit terms and limits

Approve credit notes

Prepare payment schedule and calculate interest portion for finance deals Manage IT function:

Review outstanding calls at month-end 

Analyse calls and identify recurring user and system issues 

Implement new software where required

Ensure internal and external IT audit issues are resolved

Attend IT steercom meetings

Ensure IT steercom open items are addressed Distribution and stores:

Ensure controls are adhered too

Organise bi-annually stock counts

Approve all stock adjustments

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