Looking for a confident Financial Manager for a shared services company. A candidate that can implement new systems and processes.

Qualifications: SAIPA or SAICA

Reporting directly to GM of Destination Management Services
Proper management of accounts department
Preparation of monthly management accounts
Administration of debtors and creditors
Monthly reconciliations of debtor and creditors
Preparation of creditor and month end payments
Cashbooks
Bank reconciliations
Reconciliations of general ledger accounts
Managing petty cash
Month end procedures
Preparation of annual audit info and audit file
Overall Budget forecasts
Debt collection
Compilation of supporting documentation
Handling of bookkeeping function up until balance sheet
Implementing and monitoring financial systems
Attending Management meetings and financial meetings
Hosting regular team meetings
Meeting deadlines
Manage Fixed Asset Register
Manage Insurance for assets/property
General administrative duties
Adhoc duties when needed.

Checking and releasing of new suppliers (check correct banking details)
Checking and releasing of new payment limits of existing suppliers
Daily Payments (Incl checking of supporting documentation)
Regular spot check on info as per payment preparations and Tourplan
Application for Finance (ensuring all financial information is available to support the application)
Managing market link accounts
Compilation of bank management accounts and forecasts/cash flow predictions
Managing Cash Flow