Cape Town: Group Financial Manager posted by Hire Resolve

Responsibilities:

• The preparation of monthly management accounts for all companies. 
• Completion and Submission, via e-filing and CIPC
• Updating weekly cashflow forecast for all entities. 
• Preparing monthly financial draws for Project expense payments.
• Preparing Annual Financial Statements (CaseWare) with working papers (IFRS knowledge). 
• Checking GL and site allocation processing, on Xero accounting package, for development projects. 
• Overseeing and signing-off monthly payroll on +-30 employees. 
• Completing and submitting WCA annual returns. 
• Completing and submitting monthly UIF returns.
• Updating the management accounts and operational sheet with a P&L per project. 
• Checking and releasing of all Bank loaded payments to suppliers. 
• Managing a team of 3 in the finance department. 
• Working closely with the Administration department consisting of 3 persons. 
• Communicating, on a daily basis, with the projects team.
• Provide reports to the operations team. 
• Once a month visit to site to see progress of development projects. 
• Full accountability of financial function