Financial Accounting Manager

Recruiter:

CA Financial Appointments

Job Ref:

53017

Date posted:

Tuesday, April 26, 2022

Location:

Cape Town, South Africa

Salary:

R650k - 750k per year + Medical Aid

JOB SUMMARY:
Are you looking for an exciting opportunity in Wealth Management? My client is seeking a Financial

JOB DESCRIPTION:

Are you looking for an exciting opportunity in Wealth Management? My client is seeking a Financial Accounting Manager reporting into the Group Head of Financial Reporting. You will manage a small team to ensure the accurate and timely month end close process for all entities in the Group.

Responsibilities:

To be responsible for the month end close process of more challenging Group entities including the following:
- Bank reconciliations on a weekly and monthly basis to ensure that the cash records are correct
- Liaise with the accounts payable team to ensure that accruals and prepayments are booked correctly
- Liaise with the billing team to ensure that they have completed the billing, WIP accruals, bad debt provisions and income split journals for assigned Group entities
- Review of the monthly trend analysis for assigned Group entities
- Preparing the monthly profit and loss, and balance sheet reports
- Provide input into cash forecast for tax or other cash items
Review and complete VAT and Tax returns for the relevant tax authority within required deadlines
Ensure that the team understands and adheres to all financial and accounting regulations and legislation
Assist with the completion of regulatory returns during busy periods and provide data to the regulatory reporting team for monthly regulatory cap updates
Review of the local and Group SLA's calculations - Review the monthly payroll for assigned jurisdictions - Review month payroll journals for assigned entities
Preparation of weekly/monthly cash flow statements, and controlling expenditure and cash flow
Prepare year-end statutory financial statements and review the those produced by the team
Respond to ad-hoc financial queries by gathering and interpreting data
Liaison with auditors
Provide on the job training and support to team members

Requirements:

Qualified SAIPA Accountant with several years PQE
IFRS experience essential
Management of different jurisdictional payrolls
Financial Services industry experience

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