Financial Manager - Cape Town City Centre
Bookkeeping and Record Keeping:
Preparing books up to Trial Balance / Balance Sheet / Income Statement
Bank reconciliation
Monitor other companies' bank reconciliation
General journal entries
Auction reconciliation
Month-End and Year-End Tasks:
Month-end planning
Month-end and ad hoc payments
Year-end reconciliations
Auditors correspondence
Calculate and journal depreciation
Management and Financial Reporting:
Monthly Management account reporting and meeting
Monthly VAT preparation and submission
Authorise creditor payments
Issue instructions to raise invoices/credit notes
Budgeting and adjustment twice a year
Cash flow management, forecasting, and income expenditure
South African Institute of Auctioneers submission
Property Practitioners Regulatory Authority Audit submission
Financial Intelligence Centre - submissions
Debtors and Creditors Management:
Responsible for monitoring and controlling debtors and creditors
Monitor petty cash
Payroll and HR:
Prepare and monitor employment contracts
Monitor staff loans
Prepare salaries
Prepare and submit IRP501 submission
Submission of ROE - Compensation for Occupational Injuries and Diseases
Other Administrative Duties:
Other ad hoc administration
SARS correspondence
Manage a team of 2
Skills & Experience:
Attention to detail
Leadership ability
Qualification:
CIMA / PA(SA)/ Degree + Experience
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