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Finance Manager - Somerset West

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EMPLOYMENT TYPEÂ Â :Â Â Â Â Â Â Â Â Â Â Permanent
SECTORÂ Â Â Â Â Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â Finance
BASIC SALARYÂ Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â Market Related
START DATEÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â A.S.A.P / Immediate

REQUIREMENTS:
  • Relevant graduate financial / management accounting degree
  • Preferred Qualification: Qualified member of an accounting professional body (or registered candidate completing articles to obtain professional registration; i.e. SAICA, CIMA, SAIPA, ACCA, RAA, CPA, SAIBA, IACAO, IRBA, PAFA)
  • 5 Years of relevant work experience and a minimum of 2 years in a related Senior / Management role
  • Experience in the renewable energy, construction or project management industries will be advantageous
  • Practical accounting, tax and audit knowledge
  • Financial modelling, especially short to medium cash flow forecasting based on project progress environment
  • Advantageous to have experience in project costing, bill of quantities and/or construction progress claim accounting principles
  • Fluent in English with excellent communication and people skills
  • Process driven; strong administrative and analytic skills
  • Pragmatic in a fast growing and changing environment
  • Advanced IT software skills (MS Excel, MS Word, Pastel, Xero, Sage VIP Payroll)
  • Team player, problem solver, independent thinker, efficient learner, and ability to operate unsupervised

DUTIES:
  • Member of Exco responsible for the finance and accounting function for the group of companies
  • Providing Board, Exco and Management with group reporting requirements:
  • Project profitability
  • Management accounts
  • Cash flow forecasts
  • Annual budgets
  • Feasibility modelling
  • SARS Tax Clearance (Compliance) at all times
  • Implement and manage financial data input within daily deadline disciplines to publish daily dashboards view of working capital status (Cash on Hand, Debtors, Creditors, Inventory)
  • Compile weekly short term cash flow forecasts for 12 weeks rolling lead time as well as monthly medium term cash flow forecasts for 6 months rolling lead time
  • Interact with project management, procurement, stock control and administrative teams to ensure policies and procedures are complied to on daily basis
  • Manage revenue collection and overhead expense control
  • Manage financial control (segregation of duties) with regards to weekly and monthly payrolls
  • Review and approve monthly trial balance audits within agreed deadlines
  • Company Secretarial: Compliance and secretarial responsibilities for the group
  • Responsible for the tax requirements of the group (EMP, VAT, Provisional Tax)
  • Lead and manage the finance team to support the growth of the company
  • Develop admin and finance policies and procedures with processes and risk controls
  • Manage yearend audit requirements for the group
  • Review and authorize electronic payments within policies and procedures framework
  • Manage process to obtain guarantees and insurance cover for projects
  • Manage banking relationships and debt requirements of the group
HOURS:
  • Monday to Thursday : 8AM – 5PM
  • Friday: 8AM – 1PM

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