Financial Manager

OUTLINE OF RESPONSIBILITIES:

Main Duties:

• Daily and Monthly Cashflows Forecasts and Budgeting with FD
• Preparation and management of monthly variance reports
• Present Monthly Financials to Board of Directors
• Manage relationships with Banks and Suppliers

• Manage Bank Accounts, do Domestic Payments

Other Duties:

• Management Accounts and Quarterly Financial Statements for the banks
• Month end journals
• VIP Payroll for 20 employees
• Submission of annual EMP501 reconciliations
• Assist with finance applications on new projects
• Review rental income processes on MDA, do management report from MDA data
• Assist external Auditors
• SARS returns, tax clearance certificates and VAT Audits
• Internal Audits
• Manage Debtors and Creditors Age Analysis
• Control Asset Register (new Capex, Disposals and Depreciation)
• Do Cost Accounting to analyze the progress of all projects
• Implement and manage financial systems and controls
• Supervise other accounting functions such as debtors, creditors, payroll etc.
• Review capturing on directors personal trusts and companies

MINIMUM EXPERIENCE AND QUALIFICATIONS

• Secondary Education: Grade 12 with Mathematics on HG
• Tertiary Education: BCom Financial Management Degree / BCom Financial Management Hons
• At least 5 8 Years experience in a Financial Management position
• Fully Bilingual
• Working Experience on Zero accounting software
• Previous Property experience advantageous
• Own reliable transport
• Clean ITC Record
• Clean Criminal Record