FINANCIAL SUPERVISOR

SUMMARY:
FINANCIAL SUPERVISOR

POSITION INFO:

A career opportunity exists at BM HAULIERS, HEIDELBERG for the position of:

FINANCIAL SUPERVISOR

Job Summary:

• Verify that transactions comply with financial policies, procedures, and statutory regulations
• Submission of statutory returns
• Maintenance of the accounting system
• Maintenance of AP master files on the accounting system
• Verify and submit approved AP Reconciliations timeously
• Review and capture payments of the company on Internet banking software
• Reconciliation of internal and external loan accounts and intercompany trading accounts
• Assist management in making financial decisions
• Capture, record, and maintain relevant company information accurately on the BEE platform
• Supervise employees
• Maintain an accurate filing and record-keeping system for all financial and company documents
• Maintenance of Fixed Asset Register
• Bank statement allocations and bank reconciliations on accounting system
• Cash flow forecasts
• Perform accounting provisions
• Reconciliation of control accounts
• Assist in month-end closing
• Month-end reporting to the Group Deputy Chief Financial Officer and other Managers
• Review financial reports
• Assisting auditors at financial year-end

Requirement:

• Matric
• Relevant Tertiary qualification
• Minimum 5 years bookkeeping & 2 years management experience
• Intermediate/ Advanced Microsoft Excel essential
• Excellent written & verbal communication skills
• Own Transport

Remuneration:

To be discussed in the interview