Job Overview
Our client – a reputable company in the Tourism sector, is in search for a Head of Finance – based in Cape Town
Qualifications & required experience:
- B.Comm Degree or NQF equivalent
- Completed SAICA articles
- CPA is a strong advantage
- SAICA registration
- 5 years post articles experience
- Exposure to Operational Management
- Must have the ability and experience in participating in a multi-disciplinary decision making body
Primary purpose:
- To provide a financial management service to the business.
- Effective risk management framework whilst effective planning
- Monitoring the organizations financial strategy in line with sound financial management
Key Responsibilities:
- All balance sheet GL Accounts reconciled and verified – 100% accurate
- Review of income statement items to ensure accurate processing
- Invoicing according to the Online Booking System & collection according to the payment terms set with the client
- Ensure all bank accounts are processed and reconciled including company credit cards, petty cash account and guide accounts
- Ensure that all suppliers including freelance service providers are paid in accordance with payment terms after ensuring accuracy of expense
- Ensure accurate processing and payment of all employees and payroll related 3rd parties
- Financial reporting & internal controls in line with SAICA standards
- Preparation of financial year end audit files and assisting audit staff
- Implementation of financial procedures and streamlining processes to suit the workload volume of the company
- All VAT and EMP201 submissions done on time in line with SARS
- Ensure all IRP5 reconciliation is done in accordance with SARS regulation
- Assisting on adhoc tasks as per deadlines and work scope given by CEO & CFO
- Manage finance department to ensure that outputs are delivered according to KPI’s
Key result areas:
- Control over Balance sheet and income statements items – 10%
- Working Capital management – Debtors – 15%
- Working Capital management – Creditors – 10%
- Working Capital management – Bank accounts – 15%
- Payroll management – 10%
- Financial control and Audits – 10%
- Compliance to Statutory Legislation – 10%
- Office admin – 5%
- People management 15%
Job Detail
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Offered SalaryR10000 to R15000
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Experience0 to 3 years
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QualificationNo education