Financial Manager - Cape Town
R
550000-600000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
18-07-2018 10:32:55 AM
12-09-2018 10:32:55 AM
Join a leading travel company as their Financial Manager and take your career to its next exciting adventure!
Qualification:
CA(SA)
Skills & Experience:
Minimum 1-2 years’ post article experience
Ability to manage and develop a team
Strong analytical and Problem Solving Skills
Ability to function in a fast pace and highly pressurized environment
Job Description:
Compile monthly cash flow forecast.
Manage daily cash flow and bank accounts.
Approve and release payments.
Reviewing monthly management accounts.
Review and approve monthly cash book processing in the accounting system.
Review and approve journals passed in the accounting system.
Oversee and ensure all related operating systems are accurately linking into the accounting system where relevant.
Management of the accounting team.
Reviewing and finalizing annual financial statements.
Liaise with auditors and finalize financial records for annual audit.
Implementation of accounting systems and policies.
Continuously monitor and improve systems.