Financial Manager

4 days ago


Somerset West, South Africa Exceed Human Resource Consultants Full time

Reference: 10812 NB Consultant: NineBroodryk Job Description: Management of accountant and provision of technical accounting support Review of monthly management accounts for all entities Review VAT reconciliations and submission of VAT 201’s on e-filing for all entities in the group (11 entities) Preparation of taxable income calculation including deferred tax reconciliation and submit provisional and income taxes for all entities in the group Handle SARS audits and VAT audits Project accounting and budget management for new building projects Preparation of year end audit financial packs (full IFRS accounting) and support during the external financial audit Preparation of year end cash flow workings in excel for individual entities and the group for auditors Prepare interim and year end consolidation workings in Excel according to IFRS Preparation of interim and year end IFRS financial statements Correspondence and liaison with external auditors Review of ad hoc payments and month end payments on the bank profile Review weekly cash flow forecast/reconciliation Review monthly rebilling of recoveries & rental to various tenants (currently 16 tenants) Analyse and review rebilling usage of electricity and solar usage by tenants monthly Review annual valuation preparation for valuators and debt providers - budgets etc. Preparation, monitoring and adherence of annual budget Responsible for company secretarial compliance Treasury management, ensuring the group’s cash resources are effectively maintained Management and review of insurance policies on group’s portfolio of properties Ensure that financial records are valid, accurate and complete Ensure that a strong working relationship is maintained with stakeholders Providing information to the CFO and CEO as and when needed Any other related duties which may be delegated from time to time Qualifications: CIMA , CA(SA), or AGA Experience with consolidations How to Apply: Email your comprehensive CV to 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. #J-18808-Ljbffr



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