Job Description

We are looking for Financial Manager to join a company in the Construction/ Built environment sector. The position is based in Paarl, Cape Winelands. As the Financial Manager you will take full responsibility of the financial operations function within the construction business.

Key responsibilities:

Cash flow and accounts payable. Monitor and manage company cash flow. Update suppliers on progress draws and payments. Work with Quantity Surveyors to ensure accurate, timeous cash flow reporting. Ensure month end commitments are captured correctly. Load supplier payments and issue POPs. Manage fortnightly subcontractor and wages payments. Accounts payable. Prepare and send client invoices. Follow up on overdue payments and liaise with QS teams. Capture receipts and update cash flow models. Bank reconciliation. Perform daily bank reconciliation in EJM or similar. Statutory returns. Prepare and submit VAT Returns to SARS. Prepare, reconcile and submit EMP501 mid-year and year end returns. Submit annual OICD declarations to the Department of Labour. Month end closing. Evaluate WIP for all active sites and post journals. Maintain Fixed Asset register and process depreciation. Update vehicle finance and home loan reconciliation accurately. Prepare monthly management accounts. Capture and reconcile monthly credit card spending. Payroll. Manage salaries payroll and ensure accurate, timely payments. File monthly EMP201 submissions. Support the HR Manager where required. Performing ad-hoc financial and administrative duties as delegated by the CEO.

Requirements:

Ability to execute the above stated duties. Bachelors' Degree in Accounting, Finance, or related field. 5+ years' experience in a financial management role.
Job Type: Full-time

Pay: R35000,00 - R50000,00 per month

Work Location: In person