Financial Manager

An exciting opportunity exists at my client who specializes in property investments based in their offices in the Southern Suburbs.

Responsibilities:

• Financial Ad hoc investor reconciliations, queries and requests for information (E.g annual due diligence, ESG, etc.)
• Monthly cash flow management
• Implementation of any new or changes to bank and shareholder funding
• Tracking of loan covenants
• Annual audit - preparation of information for external auditors, audit queries
• Perform ECL calculations (IFRS 9) for management review
• Review of payment requisitions and vendor masterfile
• Review of month end deliverables
• Review of monthly payroll schedules
• Insurance renewals
• Analyses and reporting as required
• Assist Operations and Analytics team with financial related tasks and queries
• Secretarial/Compliance Secretarial administration, assist with compliance to Memorandum of Incorporation, Companies Act, etc.
• Board Meetings/Investor Presentations Collation of information and assistance with preparation of presentations
• Truckstops (Fund)
• Financial Ad hoc investor reconciliations, queries and requests for information
• Monthly cash flow management
• Implementation of any new or changes to bank and shareholder funding
• Annual audit - preparation of information for external auditors, audit queries
• Review of payment requisitions and vendor masterfile
• Review of month end deliverables
• Assist with financial models as required
• Review of payment requisitions and vendor masterfile
• Secretarial/Compliance Secretarial administration, assist with compliance to Memorandum of Incorporation, Companies Act, etc.
• Admin Assist with property acquisitions, disposals, developments and capex projects paperwork as required
• Operational administrative paperwork - applications, renewals, etc. as required
• Manco/Fund Manager
• Financial Assist with cash flow management and budgets
• Annual audit - preparation of information for external auditors, audit queries
• Review of payment requisitions and vendor masterfile
• Review of month end deliverables
• Secretarial/Compliance Secretarial administration, assist with compliance to Memorandum of Incorporation, Companies Act, etc.
• Assist with FSCA submissions and queries
• Assist with queries from Compliance Officer
• Maintenance of compliance records (registers, policies, submissions, etc.)
• Assist with the roll out of the company's BBBEE action plan, monitoring compliance thereof, maintenance of information
• Board Meetings/Investor Presentations Collation of information and assistance with preparation of presentations
• Ad Hoc/Other
• There is an expectation to perform project-based work which will be given with the requisite instruction
• Management of junior staff members in the Finance & Admin team

Requirements:

• Education University degree in Accounting. Honours advantageous
• Experience 5 years relevant/similar experience
• Computer literacy (Microsoft Excel, Word, PowerPoint) - required
• Experience in the property industry, financial services sector or fund/asset management - advantageous
• Experience in managing junior staff - advantageous
• Other Strong analytical skills and attention to detail
• Proactive, results-driven, ability to prioritise, meet deadlines and work under pressure