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Financial Controller

a24group · Cape Town

New
Senior 🇬🇧 English
Microsoft Dynamics 365 Business Central Wine MS Excel VAT reconciliation

Job description

About the role

Benguela Cove Investments (Pty) Ltd, the holding entity for Benguela Cove Wine Estate and a portfolio of hospitality and property interests in the Overberg region, is looking for an experienced, detail-oriented Financial Controller based in Cape Town. The role manages the day-to-day financial administration of the BCI entity and supports the Group Financial Controller in ensuring accurate and timely reporting. Occasional visits to the estate in Hermanus are required.

Key responsibilities

  • Process supplier invoices, track approvals and resolve supplier queries
  • Handle daily cash-ups, banking, supplier payment runs and cash reconciliations
  • Oversee invoicing of wine, villa, events and F&B customers, allocate receipts and follow up on outstanding accounts
  • Process all transactions on Microsoft Dynamics 365 Business Central
  • Deliver a complete, accurate and fully reconciled trial balance each month, on deadline
  • Reconcile bank, debtors, creditors and balance sheet control accounts monthly, and process accruals, prepayments, depreciation and other month-end journals
  • Reconcile intercompany loan accounts between Benguela Cove, BCI and associated companies
  • Help with stock counts and reconcile stock movements across wine, bulk storage and F&B to the ledger
  • Prepare VAT reconciliations and returns, and provide payroll inputs and reconcile PAYE, UIF and SDL to the ledger
  • Prepare audit files, schedules and supporting documents, and answer auditor queries
  • Follow and help improve approval processes, documentation and audit trails, and act as the first point of contact for finance queries from the estate's operational teams

Required profile

  • Minimum: a bookkeeping, accounting or finance qualification (diploma or BCom); SAIPA or ICB is an advantage
  • 4 to 6 years' accounting experience, including taking a full set of books to trial balance on your own
  • Own transport required for occasional visits to the estate in Hermanus

Required skills

  • Working knowledge of South African VAT and payroll tax reconciliations
  • Experience preparing for or supporting an annual audit
  • Good Excel skills (lookups, pivot tables, reconciliations)
  • Experience with Microsoft Dynamics 365 Business Central and/or Wine MS (advantageous)
  • Experience in wine, agriculture, hospitality or tourism (advantageous but not essential)
  • Stock accounting experience in a production or F&B environment (advantageous)

Questions fréquentes

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Source : ats:bamboohr

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Published 10 hours ago

Expires 1 month from now

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a24group

Cape Town