Financial Manager - Omnicom Advertising South Africa

Role Profile

Responsibility/Accountability

Maintenance, control and insight of financial accounting records.

To ensure costs and billings are processed by monthly deadline (including communicating cross charges)

To reconcile and clear all balance sheet accounts.

To reconcile monthly all intercompany loan accounts.

To accrue and monitor expenses not yet accounted for.

To prepare and review VAT returns and maintain tax files.

To prepare and review royalty fees, media fees, etc.

To close the ledger monthly, post and review journals, and finalize the trial balance.

Cash flow management and reporting

To perform working capital management and reporting.

To oversee, manage and review cash management records, including funds drawn and received, etc.

To liaise with the bank.

Financial Statements and ...