Financial Manager for Cash and Accounts

1 week ago


Cape Town, Western Cape, South Africa Persona Staff Full time
Job Description

We are seeking a highly skilled Financial Manager for Cash and Accounts to join our team at Persona Staff.

About the Role

This is an exciting opportunity to lead and manage our cashbook function, ensuring all related queries are addressed with precision. You will be responsible for processing and reconciling a diverse range of financial transactions, including the preparation of management account journal entries.

You will also prepare and review monthly income statement and balance sheet schedules, guaranteeing accuracy in all reconciliations. Additionally, you will handle AP foreign creditors and evidence of importation with meticulous attention to detail, as well as process invoices for AP local creditors as required.

Responsibilities include keeping the fixed asset register updated and reconciled, supporting month-end roll-over procedures to ensure smooth financial operations, and collaborating with head office by providing crucial information and reports.

As a key member of our team, you will play a vital role in the preparation of cash flow computations and assist with internal, interim, and final audit processes, ensuring compliance and efficiency.

Requirements for this position include a BCom Accounting Degree and at least 5 years of experience in a similar role. Strong Excel skills are essential to navigate complex data and streamline processes.



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