Establishing and maintaining relationships with the shareholders, auditors, SARS and the banks.
Reporting of daily cash flow & management thereof
Ensuring adherence with financial covenants of any loan agreements made by the company
Active Forex management in consultation with management and reporting to authorised dealers
Monthly reporting in the prescribed formats of treasury & financial reporting
Tracking and monitoring the company’s spending against the company’s budget whilst identifying variances to budgets, tracking and justifying differences
Assist management with ideas on how to improve the management of costs
Implement & maintain complaint accounting policies and systems
Overseeing the accounting and bookkeeping functions
Supervising the payroll processes & managing the filing of returns and deductions (PAYE etc)
Steering external audits and planning suitable internal audit systems
EPC Contract management and supervising the preparation of the recons of accounts in coordination with the Project Manager
Compliance reporting and overseeing CIPC compliance
Track & report municipality incentives
VAT returns and managing the company’s relationship with SARS
Daily Forex positioning
Monthly job requirements : Company budget vs spend report, Shareholders reporting requirements, Debt & Finance compliance report, imports, Board pack and VAT returns recons
Annual requirements : Audited financial statements
Qualified Chartered Accountant
Around 5-7 years financial experience which includes financial reporting
Working knowledge of auditing, accounting practices, IFRS and the implementation of new accounting standards, Forex & treasury management, Debt and risk management, commercial and business acumen
High attention to detail required with the maintenance of accuracy and speed
Good communication and presentation skills required
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