Is Finance your game? Then bring your CFA / CA or similar qualification and 10 years of experience (of which 5 should be at senior management level) and join this leader in its industry.
Primary purpose: Provide a comprehensive financial and accounting service to the company by controlling the administration of this function, in order that cash flows and finance related costs are optimized to ensure the maximum return on funds within the company policy and acceptable risk profiles.
Key internal relationships: Managing Director, Directors, Financial Controllers, All Staff, Subordinates
Key External relationships: Banks, Auditors
Report on activities, exchange information, seek advice.
Report all monthly financial information, Income Statement, Balance Sheet, Score Card, etc.
Liaise with regard to financial and administrative details.
Direct and control, provide advice and assistance.
Liaise with regard to borrowings and information. Discuss problem area.
Provide information and assistance as required.
Provide a service to the company by administering the accounting function so that all transactions are recorded in the company books and effected timeously and thus provide a complete set of financial records and a managed cash flow for the company.
Direct, monitor and control an effective and timeous internal audit system which operates throughout the organization to ensure that all procedures are adhered to and that all income is received correctly and timeously. Ensure that all timesheets are recorded correctly.
Develop an adequate computerized accounting system to meet the needs of the company and through timeous management report generation improve the quality and effectiveness of the management of the company.
Develop and, after approval, implement financial policies which optimize the use of financial resources in the company while maintaining required service levels in order to maximize the return on funds employed.
Authorize and control all expenditure including all Capex expenditure.
Provide a service to the company by managing the treasury function, and maintain the company’s banking relationships to place or access the funds.
Attend all meetings of the audit committee and to be part of all decisions taken by the committee.
Prepare the financial reports, which includes Income Statements, Balance Sheet, Score Card and Schedules of the company and all ongoing financial reports as required by management with particular care to manage the tax profile so that the financial performance and status of the company is accurately determined.
Prepare the company’s financial plan, and annual budgets, reporting monthly to the board and assist the Managing Director in reporting on the company’s results.
Provide the Managing Director with any information necessary to develop strategies and set policies in order that the company is managed effectively, efficiently and economically.
Prepare a weekly cash flow report in accordance with the relevant transactions.
Direct and control the management of the properties owned by and occupied by the company.
Manage and control the payroll function ensuring that all salaries are paid promptly and efficiently.
Ensure that adequate funds are available to meet payroll requirements.
Check returns for all benefits and authorize payment, i.e. medical aid, VAT, UIF, PAYE, etc.
Manage and control the overall office administration function including machine, building and IT maintenance and purchasing of stationery and consumables.
Manage and control all aspects regarding the Company Insurance together with the Projects Insurance..
Location (country, city): Honeydew, Gauteng
Job Qualification & Experience:
CFA / CA or similar qualification and 10 years of experience of which 5 should be in a senior management level. Must have good management ability and attention to detail. Must be able to deal with people at all levels. Minimum BComm/BCompt.
Designing solutions,equipment and systems for water and wastewater treatment.
This advert is being advertised in collaboration with our recruitment partner MCHIR.
Financial Manager – Honeydew, Johannesburg – Ref: 1203465-2
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