Financial manager (telecoms)

Duties and Responsibilities Client and vendor payment approvals and allocations Customer collections including the control of any automated collection system such as the bank's ACB module. Banking status and reconciliations Ensuring SARS, Statuary documents, Bank, and any other documentation required is completed to efficiently run the business (e.g., Bank guarantees and Annual Letter of compliances) Sales and stock reporting and analysis Ensuring client and vendor queries are efficiently resolved. Resolving legacy queries Budget & Expense planning and reconciliations Monitoring of daily cashflow Analytical review Monitoring of CGIC facility (Applications, adequate cover, ets.) Control and verify Gross profit margins on sales. Submission of accurate monthly management accounts by the 9th of each month Monitor and reconciliation of consignment and rotation stock. Payroll submissions to Payroll department Stock reconciliations Cashbook reconciliations Journal entries and reconciliations ...