Operational Finance Manager

A well established business based in Bryanston, requires a Operational Finance Manager

Responsibilities

• Assist in Preparing accurate monthly, quarterly, and annual financial statements and management reports
• Preparation of the monthly covenant reports
• Including preparation of High-Risk balance sheet items : Bank, Vat, Accruals, other debtors and Tax accounts
• Review of teams Balance sheet Recons (AP / AR and other)
• Approval and review of Purchase orders per the approval matrix (Sage system) / (ConnectWise)
• Ticket management with the team (CRM / ConnectWise)
• Work with Group FM and Payroll accounts to review the payroll reconciliation (income statement to payroll system) and payroll balance sheet accounts
• Assist with the budgeting, forecasting, and variance analysis processes
• Ensure timely submissions of VAT, PAYE, income tax, and other statutory returns (SARS) / (ICASA)
• Oversee working capital management, including accounts payable, accounts receivable, and cash flow reporting
• Ensure compliance with the Companies Act and other statutory financial regulations.

Statutory Audit & Compliance

B-BBEE Compliance

Insurance and Risk

People Leadership

REQUIREMENTS

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