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Financial Leadership Expert
1 week ago
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:- Daily management of finances and bank accounts
- Weekly cash forecast reviews
- Monthly review of all journals
- Authorization and approval of daily and weekly EFT Payments
- Cash book maintenance
- Management of debtors and creditors functions
- Strategic planning
- Assets management including fixed assets, acquisitions, and disposals (CAPEX Management)
- Cash management of the company
- Review GL recons monthly
- Prepare forecasts and budgets
- Deliver management accounts to the board, including variance analysis
- Review balance sheet reconciliations monthly
- Maintenance of fixed asset register
- Complete monthly VAT returns
- Calculate annual and monthly taxes for audits and submit annual tax returns (ITR14)
- Prepare annual financial statements
- Oversee the audit process
- Contract management
- Compliance with laws and legislation