Financial Manager
Excellerate Property Services | JHI
Hyde Park, South Africa
1d ago
source : Job Placements

Position title : FINANCIAL MANAGER

Position reports to : CFO

Business Unit : EXCELLERATE PROPERTY SERVICES

Main purpose / objective of the position :

To ensure that finance is seen as a value adding business partner (Business, Tenants, Property Asset Management and External clients).

Develop Finance's influence in the making of business decisions. To oversee and manage all aspects of the Client Portfolio Financial Department.

To develop systems that cater for the reporting needs of property owners.

Decision making authority :

Potential candidate must be able and comfortable to make rules and establish precedents enabling direct reports to produce output.

Candidate must be able interpret the strategy laid out by Senior Management by applying material and manpower resources to achieve objectives outlined in the strategy specific to minor organizational function.

Experience / Education :

B. Com or B. Com Hons in Finance with min 3years related exp. as a Financial Manager

Skills required :

  • Computer literacy : SAP; MS Office - Excel Advanced, Outlook and Word;
  • Time Management

    Advanced Financial Calculations

    Advanced Financial Reporting

    Knowledge required :

    Detailed knowledge of all financial policies, procedures and processes

    Competencies required :

  • Communication; Analytical Thinking; Problem solving & decision making; Customer Relationship Building; Team leadership; Change Leadership;
  • Financial and Business Acumen; Applied Strategic Planning; Challenging

    Duties will include but not limited to :

    Banking Reports :

    Weekly cash balances per subsidiary

    Intercompany balances schedule

    Quarterly balances per subsidiary vs management accounts

    Subsidiary Banking Management :

  • Assist with Subsidiary admin issues
  • ABF Contracts and Management :

    Liaison between business unit and bank

    HO signature of contracts

    Monthly report of usage

    Management of Forex Positions and Limits :

    Forex receipts

    General queries by subsidiaries on banking matters

    Manage all administration of bank accounts and signatories :

    Change in signatories on all business unit bank accounts

    Change in signatories on all group bank accounts

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