Responsibilities Supervision and coordination of local Finance/Accounting, Procurement and Commercial Order Processing teams and their monitoring and evaluating of work performance. Responsible for monthly closing of accounts and reconciliation of key accounts, payroll, accrual, depreciation and deferral. Monthly CFO closing and Company Reporting Tool (CRT) update. Financial transaction for all business units, profit centres and cost centres according to TR guidelines and review of banks transaction and all company bank reconciliation. Financial reporting according to corporate and regional head office requirements and reporting deadlines. External Annual Audit and further process improvement to meet deadlines (deliverable is local GAAP audit report). Budget control, coordination with BFM, cash flow and GBT updates. Investment controlling and CAPEX reporting. KPI systems, analysis and benchmarking reports. Authorising and signing payments. Risk analysis and forecasting. Timely filing of indirect/direct tax return and assistance for its assessment. Financial management and training and orientation programme to new employees. Responsible for monitoring and reporting on the financial performance and strategy of the Group at South African board level for all legal entities in South Africa. Creation and updating of guidelines and procedures regarding the above listed responsibilities. Analyze, plan, prepare and approve weekly payments to creditor and other liabilities including affiliates payment. Petty cash accounting and its reconciliation. Provision, work in progress, accrual reconciliation and its proper accounting. SD and FI/CO closing as per TR group schedule. Review of trial balance and variance analysis. Fixed asset accounting and its reconciliation. Weekly and monthly cash flow planning. Development and training of accountants. Any ad hoc tasks requested by management. Seniority Level Director Employment Type Full-time Job Function Finance and Sales Industry Public Safety #J-18808-Ljbffr
Local Finance Director
TÜV RHEINLAND AFRICA
johannesburg, johannesburg
Published 14 days ago
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