Financial Manager - - Cape Town City Centre

REQUIREMENTS:

DUTIES:

Full bookkeeping for 8 business units and Trusts.
Cashbook processing.
Payroll.
Manage the month-end process and cash flow at a group level.
GL and journal entries, intercompany reconciliations, etc.
Debtors management.
Prepare balance sheet reconciliations and tax calculations.
Prepare presentation packs.
Weekly and monthly payments approve payments.
Ensure that all system descriptions are updated and available for review before the commencement of the interim audit.
Ensure that all year-end reconciliations are available for review within the agreed timelines.
Overall ownership of the divisional audit process.
Ensure that all Tax submissions are submitted on time and that all expenses are captured and accrued for in the correct period.