Feel free to contact us regarding any questions you might have.

Financial Manager

- Technology

Location: Durbanville, Northern Suburbs

Date Posted: 2018-05-16

Post Expire: 2018-05-25

Duties and responsibilities:
Management accounts to be done by the 10th working day of the month; Cash flow forecast for 1 year
*Track the team’s progress and ensure that they are on track, in order to meet the monthly deadline to produce the management accounts
*Bring any important information under their attention, for example large cash outflows
*Review and sign off monthly reconciliations
*Identify, analyse and escalate critical deviations between actual and budgeted figures between departments
Intercompany recharges
*Be actively involved in the calculations of the various departments' rates and recharges, to ascertain that they make accounting/financial sense
*Ensure that all the secretarial duties and the Company's legislative requirements are up to date and in place
*Ensure compliance with tax laws
*Ensure that VAT and EMP taxes are calculated, submitted and paid accurately and timeously every month
*Ensure Company taxes are paid—both final and provisional taxes. Check that the estimates are based on the budgeted/projected figures, to prevent penalties and interest charged on under-payments
Payment approvals
*Do the second review of the monthly payroll after the HR Manager has approved it, before the payment is loaded onto the bank
*Sign off the daily payments and ensure that all the necessary approvals are in place, per the approval policy for the group
Manage debtor accounts
*Monthly analysis of debtors ageing and identifying long overdue debtors
*Review financial reconciliations monthly—supplier recons, bank recons and credit card recons
*Compile budgets and quarterly financial projection of Business Units and projects, using the TaCOS budget templates
*Conduct monthly reviews on profit and loss per business unit, ensuring expenses are captured correctly in the applicable general ledger and against cost centres
*Reconciliation of VAT between the control account and VAT report, performing input VAT reasonability and output VAT reconciliations, as well as completion of the VAT201 return
*Facilitate monthly steering meetings with the directors to discuss financial matters and management reports
*Liaise with auditors
*Responsible for managing and supporting the finance team

Minimum requirements:
*Grade 12 or equivalent certificate essential
*Recently qualified Chartered Accountant (CA)
*Minimum 4 years’ experience in an audit environment
*Strong understanding of TAX principles
*Advanced skills in Microsoft applications, especially Word and Excel

Skills required:
*Meticulous with strong attention to detail and accuracy
*Strong analytical skills
*Good interpersonal skills
*Excellent communication skills (verbal and written)
*Ability to cope with pressure and deadlines in a fast-paced environment

Apply Now

Complete the form below to save your details on our system, then we can get back to you.
Should this position prove to be unsuccessful, we will have your details for any other future positions matching the criteria.

Refer A Friend