Reporting Controller

2 weeks ago


Cape Town, Western Cape, South Africa RPO Recruitment Full time

RPO Recruitment's client, an urban property development company, is currently seeking a finance reporting controller to join their team of professionals in Cape Town.


Responsibilities:

FINANCIAL FEASABILITIES & ANALYSIS:

  • Analysing Project financial feasibilities and profit returns
  • Calculating Project interest rolls
  • Mapping out Project funding split, raise targets & presale targets
  • Analysing Project IRR's and Net profit returns
  • Analysing Project costing efficiencies

OPERATIONAL:

  • Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items)
  • Cash Flow forecasting for Projects and Group
  • Project Bank draw recons and submissions
  • VAT facility recons & VAT submissions reviews
  • Revenue forecasting and tracking
  • Overhead budgeting and tracking
  • Tax related matters when applicable
  • New entity setup from a SARS, Accounting package and CIPC perspective
  • Legal agreement implementation and review

SECRETARIAL:

  • Booking shareholder meetings
  • Compiling meeting agenda's and minutes

ACCOUNTING:

  • Audit oversight and management
  • Overseeing complete and accurate trial balances
  • Accounting system changes and improvement implementation
  • Focusing on efficiencies
  • Developing and implementing smart & live reporting
  • Reconciling Sales system and Accounting system
  • Reconciling 3rd party platform reports and providing sales splits
  • Review of payroll
  • Posting sales, interest and transfer journals

REPORTING & PACK CREATION:

  • Leadership reporting
  • Management Reporting
  • Shareholders Reporting
  • Project Reporting
  • Bank funding pack creation
  • Project reconciliations between departmental reports
  • Viability updates

OTHER:

  • Providing support where applicable to the Finance Director and Financial Manager
  • General ad hoc duties as the company sees fit

Requirements:

  • 35 years' experience in a similar role
  • Degree in Finance or Accounting nonnegotiable
  • Xero and Syft accounting software experience preferable
  • CA (SA) or CIMA qualification preferred
  • Construction related experience nonnegotiable
  • Must love a fastpaced, dynamic environment
  • A highlyorganised individual who is responsible to manage tasks on their own
  • Hardworker, efficient, deadline focused, high attention to detail and strong ability to selfreview work
  • Incredibly neat and have extensive experience with reporting pack compilations
  • Must be good with people and work well in a team
  • Proficient in Microsoft 365 suite (Outlook, Teams, Office)
  • Strong Microsoft Excel skills(pivot tables, vlookups, complex if formulas)

Benefits:

We focus on helping you reach your personal and professional goals by connecting you to your perfect career path.

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