Financial Manager

SUMMARY:
Our client in Pretoria is looking for a Financial Manager

POSITION INFO:
ESSENTIAL FUNCTIONS AND BASIC DUTIES
Monthly Vat reconciliations & e-filing submissions.
Liaise with SARS during VAT audits.
Monthly bond reconciliations.
Review Trial Balances monthly and prepare monthly management reports.
Calculate monthly cash flows and distribute surplus funds to owners or request funds where cash shortfalls exist.
Liaise with business partners i.r.o. monthly management reports and cashflows.
Prepare project and ad hoc payment requests.
Invoicing of capital expenditure and collection of funds.
Quarterly dividend calculations and dividend tax returns.
Calculate and capture monthly journals.
Review monthly bank reconciliations and assist cashbook clerk to resolve unreconciled items.
Calculation of annual and provisional company income tax.
Prepare annual financial statements on Caseware.
Prepare annual audit file.
Liaise with Auditors.
Oversee company statutory related information.

PERSONAL SKILLS
Figure orientated.
Analytical.
Attention to detail.
Organized.
Accuracy.
Be able to work under pressure.
Good communications and human-relations skills.

QUALIFICATIONS AND WORK EXPERIENCE
BCom Accounting degree.
SAIPA or SAICA Articles with a minimum of 3 years work experience in an accounting department after articles.
If the applicant did not complete any articles, then a minimum of 6 years working experience in an accounting department.
Computer literate:
Microsoft Excel, Word and Outlook.
Caseware
MDA experience to applicant’s advantage

REMUNERATION
Cost to Company per month: R30,000 – R35,000
Annual leave: 18 working days, where of +/- 10 days to be taken in December when the office close.

WORKING HOURS
Monday to Thursday 07h30 to 16h30
Friday 07h30 to 16h00
Lunch between 13h00 to 14h00
One afternoon off per month to attend to personal matters.

NB! This job is now closed. You can apply for other jobs by uploading your CV.