We're looking for a candidate to this position in an exciting company.Reviewing all creditors’ reconciliations, cheque requisition, journals, overseas travel forms.Completion and reconciliation of Salary Cashbook on SYSPRO and reconciliation of salary balance Sheet accountsCompletion of Financial Accounts (A's & D's) on OneStream for Company on a monthly basis.Responsible for SYSPRO month end reporting.Maintenance of OneStream GL'sMonthly and daily cash flow reporting (Monitoring of monthly and daily Cash Flow)Completion of MDI.'SBalance sheet reconciliation review and sign off.Maintaining training plan for finance staff and making sure they are up to date on accounting practice.Implementation of any new systems.Managing export process and making sure Company complies with Customs, SARS and Reserve Bank.Review and structure LC agreements. Execution of all LC document requirements.Liaise with bank regarding new and existing Reserve Bank ApprovalManaging forward cover contracts on exports and imports.Management of annual auditing process and engaging with auditors as required.Engagement with Head Office finance.Managing archiving process and making sure we comply with SARS and regulatory acts.Responsible of all aspects of VAT submissions and reconciliation on a monthly basis.Completion of monthly Management AccountsResponsible for loading of Syspro Capex on projectsReviewing of work in progress recons and making sure they are in line with GL.Liaise with bank institutions.Managing daily cash flowsCompletion and review of Audit pack for both internal and external audit.Management of Company Insurance processesCompletion of annual Company Tax pack on OnesourceAnnual audit of sister companies.Management of credit Control which includes a large number of foreign clients.Responsible for IT14SD tax submissionReconcile VIP to GLReviewing of all ECC’s and sales invoices and credit notesProcessing of Syspro salary journalsBBBEE understanding and preparing financial input for annual rating.Manufacturing experience especially around standard costing.Preparation for and co-ordination of annual audit.Preparation for and co-ordination of Internal auditTake responsibility for the different business units stock takes and ensure that they adhere to the Head Office stock take policies B.Com Accounting/FinanceCAMin 10 years’ experienceAccpacSYSPRO experienceOneStreamTaxIFRSExtensively VAT experienceExport complianceAccrualsSYSPROOneStreamHad to complete internship at auditors firmOnesourceManagement and supervisory skillsAnalytical and problem solving skillsEffective verbal, presentation and listeni
