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Financial Manager

5 days ago18 views
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General Details
Location:
Advertised By:Agency
Company Name:Executive Placements
Job Type:Full-Time
Description
Responsibilities include:
  • Lead finance, admin and HR team
  • Detailed weekly, monthly, quarterly cash flow planning & management
  • Contract costing and profitability management
  • Ensuring all revenue is billed and cash collected as due
  • Ensuring the costs per contract are accurate, reliable and provide early warning of losses
  • Ensuring that there are adequate banking facilities available to fund the business
  • Consolidated financial reporting (monthly / year end)
  • Profit control monthly budget vs actual vs prior year variance reporting
  • Full Tax, VAT / EMP 201& 501 / dividends / Import duties / management of forex
  • Foreign transactions / Forward cover / Excon management
  • Ensuring that all expenditure is minimised, authorised, received, allocated correctly
  • Oversee the debtors department, deal with credit problems, ensure cash collected when due
  • Ensuring the integrity of financial systems / data bases / financial & management reports / history
  • Ensuring adequate internal controls within the business
  • Keep Senior Management Team regularly informed on business / finance / cash flow and contract issues
  • Ensuring that the standard operating procedures are simple / documented / relevant
  • Projects (Budgets / Insurance program / audits / bank facility / annual audits / etc)
Key Requirements:
  • CA(SA) or BComm, hons and articles
  • 5-7 years post-article commercial experience
  • Exposure to, or experience in the construction or allied industries (e.g. supplier) (Preferable)
  • Computer literate - full finance / payroll exposure

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Executive Placements
Selling for 1 year
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Active Ads5.26K
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