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Financial Leadership Expert

2 weeks ago

Durban, KwaZulu-Natal, South Africa Meondoholdings Full time

Meondoholdings seeks a seasoned CA to spearhead financial operations.

The ideal candidate will oversee the company's financial management, planning, and reporting activities. This critical role will work closely with senior management and the executive team to provide expert financial guidance and ensure the company's long-term financial stability.

Key Responsibilities:
  1. Daily management of finances and bank accounts
  2. Weekly cash forecast reviews
  3. Monthly review of all journals
  4. Authorization and approval of daily and weekly EFT Payments
  5. Cash book maintenance
  6. Management of debtors and creditors functions
  7. Strategic planning
  8. Assets management including fixed assets, acquisitions, and disposals (CAPEX Management)
  9. Cash management of the company
  10. Review GL recons monthly
  11. Prepare forecasts and budgets
  12. Deliver management accounts to the board, including variance analysis
  13. Review balance sheet reconciliations monthly
  14. Maintenance of fixed asset register
  15. Complete monthly VAT returns
  16. Calculate annual and monthly taxes for audits and submit annual tax returns (ITR14)
  17. Prepare annual financial statements
  18. Oversee the audit process
  19. Contract management
  20. Compliance with laws and legislation