OUTLINE OF RESPONSIBILITIES :
Main Duties :
- Daily and Monthly Cashflows Forecasts and Budgeting with FD
- Preparation and management of monthly variance reports
- Present Monthly Financials to Board of Directors
- Manage relationships with Banks and Suppliers
- Manage Bank Accounts, do Domestic Payments
Other Duties :
Management Accounts and Quarterly Financial Statements for the banksMonth end journalsVIP Payroll for 20 employeesSubmission of annual EMP501 reconciliationsAssist with finance applications on new projectsReview rental income processes on MDA, do management report from MDA dataAssist external AuditorsSARS returns, tax clearance certificates and VAT AuditsInternal AuditsManage Debtors and Creditors Age AnalysisControl Asset Register (new Capex, Disposals and Depreciation)Do Cost Accounting to analyze the progress of all projectsImplement and manage financial systems and controlsSupervise other accounting functions such as debtors, creditors, payroll etc.Review capturing on directors personal trusts and companiesMINIMUM EXPERIENCE AND QUALIFICATIONS
Secondary Education : Grade 12 with Mathematics on HGTertiary Education : BCom Financial Management Degree / BCom Financial Management HonsAt least 5 8 Years experience in a Financial Management positionFully BilingualWorking Experience on Zero accounting softwarePrevious Property experience advantageousOwn reliable transportClean ITC RecordClean Criminal Record