Financial Manager - Industria, México - Logic 360 Group

Descripción

• Analyze and evaluate financial information
• Implementation of new procedures and internal controls
• Quarterly and annual reporting to the Group
• Monthly and annual accounts and tax packs to Managing Company
• Preparation of monthly management accounts
• Preparation and consolidation of daily and monthly flash results and submission to Managing Company
• Preparation and submission of group VAT returns
• Prepare, analyse and consolidate yearly budgets for Group
• Prepare and consolidate budget pack for submission to the Managing Company
• Company asset insurance maintenance
• Asset register maintenance
• Ad hoc projects as allocated by the Financial Director
• Review of creditor reconciliations and general ledger reconciliations
• Cash flow management
• Forecasting and preparation of cash flow forecasts for projects to be undertaken
• Providing technical support to finance staff and executive committee on a regular basis (IFRS, taxation, and other as required)
• Presentations and training of accounts staff
• Liaise with internal and external auditors to ensure annual, quarterly audits are carried out
• Develop external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations such as SARS
• Producing accurate financial reports at specific deadlines
• Keeping abreast of changes in financial regulations and legislation
• Fulfill functions of a cheque signatory
• Capturing of supplier invoices and credit notes on Syspro;
• Processing of potential adjustments to supplier accounts on Syspro;
• Ensuring that the supplier invoices balance/ match to purchase order and in turn

• Printing of required reports and listings on Syspro and MS Office;
• Reconciliation of supplier accounts;
• Ensuring that any reconciling items are resolved within 30 days of first recon date;
• Opening of supplier accounts on Syspro;
• Handling all account queries relating to the accounts payable environment;
• Liaising with suppliers/ potential suppliers;
• Following up on all and any queries;
• Loading of payment batches timeously;
• Facilitating the accounts payable payment processes;

• Minimum qualification will be a B Com Acc degree and completed SAICA articles
• Minimum of 3 years experience in the same or similar position
• Experience in dealing with staff and matters relating thereto
• High organizing skills.
• Ensure that daily, weekly and monthly deadlines are met
• Self starter

• Minimum qualification will be a B Com Acc degree and completed SAICA articles
• Syspro experience proficient user

• A proven track record of success.
• Excellent interpersonal and presentation skills.
• Ability to work under pressure effectively.
• High levels of personal planning and organisation.
• Work effectively consistently without constant supervision
• Highest level of honesty
• Ability to work accurately