Senior Finance Manager

Requirements :

CA(SA)

5 - 10 years' experience in a FM capacity

Exposure to, or experience in the construction or allied industries (e.g. supplier) (Preferable)

Computer literate - full finance / payroll exposure

Duties include :

• Lead admin, finance and HR team
• Detailed weekly, monthly, quarterly cash flow planning & management
• Contract costing and profitability management
• Ensuring all revenue is billed and cash collected as due
• Ensuring the costs per contract are accurate, reliable and provide early warning of losses
• Ensuring that there are adequate banking facilities available to fund the business
• Consolidated financial reporting (monthly / year-end)
• Profit control monthly budget vs actual vs prior year variance reporting
• Full Tax, VAT / EMP 201 & 501 / dividends / Import duties / management of forex
• Foreign transactions / Forward cover / Excon management
• Ensuring that all expenditure is minimised, authorised, received, allocated correctly
• Oversee the debtors department, deal with credit problems, ensure cash collected when due
• Ensuring the integrity of financial systems / data bases / financial & management reports / history
• Ensuring adequate internal controls within the business
• Keep Senior Management Team regularly informed on business / finance / cash flow and contract issues
• Ensuring that the standard operating procedures are simple / documented / relevant
• Projects (Budgets / Insurance program / audits / bank facility / annual audits / etc)