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Finance Manager

Hewitt Colenbrander Recruitment / HC Recruit

Johannesburg

On-site

ZAR 200,000 - 300,000

Full time

4 days ago
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Job summary

A recruitment agency in Johannesburg is seeking a qualified professional to manage cash flow projections, balance bank statements, and conduct reconciliations. The ideal candidate should demonstrate initiative, ownership, and a high level of integrity. Responsibilities include overseeing monthly payments, maintaining audit records, and providing consolidated reporting to management.

Qualifications

  • Experience in managing cash flow projections.
  • Ability to balance bank statements and conduct reconciliations.
  • Proficient in payroll processing and tax submissions.

Skills

Cash flow projections
Bank statement reconciliation
Loan reconciliations
VAT reconciliations
Audit records maintenance
Reporting to executives

Job description

Required Technical Competencies & Experience :

  • Create and track cash flow projections.
  • Record and balance bank statements.
  • Conduct routine reconciliations with creditors.
  • Create and handle batches of monthly payments.
  • Oversee loan reconciliations and intercompany transactions.
  • Perform balance sheet reconciliations.
  • Keep the asset registration up to date and maintained.
  • Handle system-generated and monthly journals.
  • Ensure all group VAT reconciliations and filings are accurate.
  • Create monthly payroll, submit EMP201s, and file EMP501 returns every two years.
  • Maintain thorough audit records for outside auditors.
  • Provide consolidated reporting to the Executive Committee and assist with the month-end close.

Behavioural Competencies

  • Initiative
  • Ownership & accountability
  • Self-starter
  • High level of integrity

Only shortlisted candidates will be responded to. Should you not receive a response within two weeks of your application, please consider yourself unsuccessful.

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