Permanent
Finance Administration Manager (Construction & Engineering)
Unknown, Unknown
unknown
Closing date not listed
About this role
Engineering - Civil Engineering
South Africa
FULL TIME
Job Summary
Finance Administration Manage
Location: Woodmead, South Africa
Salary: R 720 000 to R 800 000 p.a
Our client in the Construction and Engineering industry is looking for a Finance Administration Manager.
Key responsibilities
* Manage accurate and timeous recording of financial transactions in the general ledger and manage the related documentation for SA companies.
* Ensuring that transactions are recorded, assessed, documented and complies with the requirements of the company and the generally applicable accounting principles and rules.
* Release creditors and expense claim payments.
* Contribute to and ensure an accurate monthly, quarterly and annual closure.
* Deliver an active contribution for the development and improvement of the financial organization and financial and business processes
* Be the ABW super use for all ABW users in transaction processing area
* Assist business with workflow queries.
* Developing external relationships with appropriate contacts, e.g. auditors, external parties to transactions
* Address PFA training requirements
* Resolve PFA staffing issues
* Manage PFA scheduling on new projects or movement on project changes
* Identify, implement and manage PFA Process improvements
* Manage debt collection process and report to FM weekly.
* Review Master Date creation and updates
* Manage B-BBEE strategy and delivery.
* Manage procurement process and creation of master data.
* Assist with transactions queries internal and external.
* Provide Working Capital report to Financial Manager.
* Meet weekly with BL and CC on debt collection.
* Identify, implement and manage improvements in debt collection.
* Continuously contribute to improve management information in terms of efficiency, reliability and accuracy.
* Build strong relationships with operations to enhance PFA service delivery and enhance debt collection
* Assist Debt collection in review of provisions and actions to be taken.
* Review transaction logs and identify underperformance or improvement opportunities.
* Assist in upload of large creditors biff files.
* Upload expense and mileage claims for review by AP.
* Audit preparation and manage process during audit.
* Perform the Travel Advances recons and ensure advances are cleared in accordance to company policy.
* Provide HR with a list of overdue temporary advances that needs to be deducted prior to salary cut off date.
* Sign off bank account reconciliation (local and foreign bank account)
Requirements
* Relevant degree
* Registration with a relevant Professional Body, preferably CA (SA)
* Minimum five years relevant work experience, including management experience
* Strong management skills
* Excellent organizational and scheduling skills
* Advanced Microsoft Office and ERP skills
* Excellent command of the English language, both verbal and written
* Effective communication and interpersonal skills
* Can work independently but is also a good team player (both within the team and externally)
* Accurate and detail orientated
* Able to work under pressure
Send your CV and latest pay slip to
ATripleA Recruitment and Temps
www.aaaa.co.za
AtripleA recruitment & temps
Recruiter