Financial Manager

Reference: 10286 MLR
Consultant: Michelle le Roux

Job Description:

• Manage the preparation of group financial budgets through input from each department head, combined with sales, recruitment, and expense forecasts
• Evaluate performance against budget and make recommendations for corrective action
• Manage and update the monthly expenditure forecast.
• Collaborating with Sales & Customer Success teams to manage and update the monthly revenue forecast.
• Manage the cash flow forecast, to ensure up-to-date visibility of cash constraints and other impending risks.
• Balance supplier payments with cash flow forecasts.
• Oversee Invoicing and ensure correct capturing of data
• Oversee the debt collection process and assist where necessary
• Oversee supplier payments and ensure suppliers are paid timeously
• Negotiate with suppliers for improved payment terms or payment plans where necessary.
• Design, and manage monthly management accounts
• Manage the preparation of other recurring or ad-hoc reports, recons, etc as required by the business
• Ensuring that financial record keeping meets the requirements of auditors and other relevant regulatory agencies
• Overseeing the annual external auditing process to ensure that the audit is completed within 6 months of year-end.
• Ensuring that all inter-company transactions are, where necessary, conducted at arm’s length, and are (where necessary) approved by SARB
• Review and oversee the submission of Income Tax returns
• Lead and mentor the Finance team, ensuring adherence to best practices and high performance.
• Set strategic goals for the Finance function, aligning with broader business objectives.
• Foster a culture of continuous improvement and innovation within the team.
• Conduct regular performance evaluations, providing guidance for professional development.

Qualifications: 

• CA(SA)/CIMA/SAIPA
• Degree with completed articles required
• Good understanding of South African Taxation, IFRS/IFRS for SME’s.
• General understanding of Netherlands taxation and accounting.
• Extensive knowledge of accounting practices.   

How to Apply: 

• Email your comprehensive CV to exceedhr@exceed.co.za. 
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. 
• We reserve the right to only conduct interviews with candidates of choice. 
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful. 

Submit CV

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