Description:
Northern Suburbs. R60K. No benefits.
Our client requires the services of a suitably qualified Financial Manager with a B.Com or similar with preferably Pastel (or any other package) and advanced Excel. This person will be supported by bookkeepers as well as Creditors/Debtors’ clerks.
The following will be expected from the FM:
· Reporting to Chief Financial Officer and CEO
· Multi-company reporting
· Intercompany loan accounts reconciliations
· Reviewing agreements for financial implications and diarising same
· Gathering and compilation of development information for financing applications
· Liaising with Investec, Nedbank and Standard Bank in respect of financial queries
· FICA of multiple entities
· Updating and reporting on company’s financial exposure
· Review and submit VAT recons to SARS for multiple entities
· Liaise with SARS auditors regarding VAT refund audits
· Provisional Tax review and submission
· Income Tax planning & review and submission of multiple entities
· Arrange and manage annual audits of multiple entities
· Compiling audit file for auditors of multiple entities
· Review Annual Financial Statements of multiple entities
Requirements:
Monthly review of general ledger, bank recons and VAT reports of multiple entities
· Cash Flow forecast vs Actual reporting
· Generating and reviewing of management accounts of multiple entities
· Statutory Applications and reporting to CIPC
· StatsSA submission of information related to various aspects of the business
· Review and authorise all payments on Standard Bank Online, FNB and ABSA Internet Banking
· Review Income and Expense reports for all development projects
· Project Financial Management, Feasibilities and budgets
· Creating monthly Debit Orders on Standard Bank EFTS system
· Review, amend and create Standard Operating Procedures
· Manage a small staff complement
· Any ad hoc duties
Please submit your CV with photo and kindly let me know what you are/were earning please?