Finance Manager
Finance Manager Jobs Information
Role Responsibilities
• Daily cash management to ensure availability of funds for operations
• Capture EFT payments on electronic banking platform where required
• Acquire bank statements and reconcile timeously
• Review and reconcile all PODs post distribution
• Manage all stock sales and other debtors to ensure timely collection
• Liaise with customers and/or clients on queries
• Process all invoices received from suppliers on SAP
• Follow up on contractual invoices not received by end of month to ensure that all costs
for the month are capture
• Review and maintain assets register according to the company’s policies
• Process journals on a daily and monthly basis as required – accruals, prepayments, etc
• Prepare and maintain monthly balance sheet review file
• Manage all finance related documents and records in accordance with ISO 9001
standards in conjunction with Manager Finance