Senior Finance Manager

Cape Town, Western Cape, South Africa

Apply On Company Site

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 debtor's 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)

Finance

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.