Financial Manager Ballito

Overview

Financial Manager Ballito

Our client is looking for a strategic results-driven Financial Manager to lead financial operations independently in a high-impact leadership role.

Responsibilities

• Oversee develop and manage the organisation's full financial function including budgeting forecasting and reporting in alignment with the Department of Forestry Fisheries and Environmental requirements
• Analyse financial performance and provide actionable insights to support strategic decision-making
• Prepare and present financial reports to the CEO Board of Directors and the DFFE
• Lead the organisation's accounting operations including accounts payable / receivable and general ledger management
• Statutory and regulatory reporting
• Ensure strict compliance with relevant financial regulations and reporting standards especially those applicable to a Producer Responsibility Organisation (PRO)
• Coordinate / support external audits and implement recommendations
• Responsible for monitoring / managing cash flow and developing strategies to optimise working capital
• Oversee bank reconciliations and prepare monthly cash flow statements
• Engage with external stakeholders including regulatory authorities auditors and financial service providers and assist with project-level budgeting and tracking
• Assist in developing and implementing financial strategies advising leadership on risks opportunities and priorities
• Accounts Payable : Oversee the procure-to-pay process
• Accounts Receivable : Manage the invoicing and collections process
• Review bank reconciliations and ensure cash reporting accuracy
• Oversee reconciliation processes for expenses incurred and ensure month-end reporting
• Review and sign off on the monthly VAT submission
• Review and manage the fixed asset register
• Oversee and manage inventory related to marketing and collection initiatives
• Manage payments and budgets for general workers
• Monitor and report on budgets allocated to approved projects in partnership with the Social Development Manager
• Track and manage the financial progress of R&D initiatives alongside the Operations Manager
• Oversee financial reporting and fund disbursements for skills initiatives in partnership with the Social Development Manager
• Work with the Communications Manager to manage project budgets and financial reporting on awareness campaigns

Requirements

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