Job Description

We are seeking an experienced CA to lead the financial operations of the Company.
The CA will be responsible for overseeing the companys financial management, planning, and reporting activities.
This pivotal role will work closely with the Board of Directors, Senior management, and the Executive team, providing expert financial guidance and ensuring the companys long-term financial health and success.
Scope of Work:
Daily Reporting and management of Finances and bank accounts
Conduct weekly and reviews of the cash forecast
Oversee monthly review of all journals
Authorization and approval of daily and weekly EFT Payments
Cash book maintenance
Management of debtors and creditors functions
Strategic planning
Assets management including fixed assets, acquisitions and disposals (CAPEX Management)
Cash management of the company
Review GL recons monthly
Prepare forecasts and budgets
Deliver management accounts to the board, including variance analysis.
Review balance sheet reconciliations monthly.
Maintenance of fixed asset register
Complete monthly VAT returns.
Calculate annual and monthly taxes for audits and submit annual tax returns (ITR14).
Prepare annual financial statements.
Oversee the audit process.
Contract management
Compliance with laws and legislation
Managing BEE compliance
Management of Procurement
Supply Chain Management
Signing off Payments
Authorisation of Banking & Liaising with bankers
Bank Processing
Cost Analysis Per Site
Income VS Expenditure Reports
Preparation of Tender costings and submissions
Negotiations of Suppliers
Customer Meetings
Negotiating Customer Increases
Drawing up of SLAs
Scorecard performance reviews
Presentations
Insurances
Investments
Opening up of new facilities or business structures
Control Management of all Legal Documents
Control Management of All Company Policies & Procedures
All Legislations & Risk Management & Compliance
Accounting System
Management of Accounting Consultants
Management of Business Advisors
Public Liability
Job Experience & Skills Required: Qualifications:
Matric (Grade 12)
BCom Finance
BCom Honours
CA(SA) or CIMA
Experience:
Completed SAICA Articles
5 15 Years experience in a relevant role
Must have at least 4 years of management experience
Must have an in-depth knowledge of financial reporting standards, tax regulations and industry legislation
Skills & Competencies:
Trustworthy and Reliable
An analytical mind with a strategic ability
Attention to detail
Must be able to work quickly and efficiently
Proven knowledge of financial analysis and strategy
If you are a visionary financial leader with a proven track record of driving strategic growth and financial stability, we invite you to apply for this critical role.