Financial Manager (Warehousing)

Requirements:

• Degree or Diploma in Accounting or Finance
• 5+ Year experience within FMCG, Warehousing & Logistics
• Sage Evolution

Primary KPIs & Responsibilities

1. A) General Ledger & Statutory
   • Daily, monthly, and annual reconciliations and coding for various accounts (Main Bank, Nedbank, VAT, etc.)
   • General ledger processing for non-sales-related accounts
   • VAT submission and tax management
   • Cash flow management and reporting
   • Monthly management reports
   • Audit preparation and collaboration with auditors
   • Asset management, including fixed asset registers and depreciation
   • Balance sheet reconciliation and accruals
2. B) Accounts Payable
   • Processing and reconciling local supplier invoices
   • Overseeing supplier payment schedules and queries
   • EFT payments and reporting
3. C) Accounts Receivable
   • Supervising the Debtors Manager
   • Age analysis overview
   • Reviewing debtor’s department
   • Oversight of write-offs and provision for bad debts
4. D) Payroll
   • Full payroll processing, including updates, reconciliations, and year-end reporting
   • Collaborating with HR for accurate employee documentation
   • Handling employee queries and compliance with SARS regulations
5. E) Admin
   • Supervising finance-related clerks and admin staff
   • Overseeing recruitment, leave management, and task allocation

Email your CV to clintjobs@wcp.co.za