SENIOR FINANCIAL MANAGER

Reporting of Net Property Income for Client
NPI and balance sheet splits per property and reporting to client
Management of Net Property Income for Client Financial Management for Client
Balance Sheet control (maintenance of GL account list, clearing of open item managed accounts, management of monthly reconciliations of all balance sheet items, maintenance of interco loan accounts, management of maintenance of fixed asset registers, following up of long outstanding items)
Maintenance of working capital reconciliation Reporting ROU to client
Reporting of debtors/creditors and cash reconciliation
Provide Management information and reports Pro-active communication with and feedback clients
Provide adhoc reports as required
Handling of queries related to financial reporting Auditing & Analytical explanations
Oversee the compiling of financial statements General Ledger Management
Adjustment Account Management
Management information and reports
Monthly statutory reporting
Cash management and distributions to owners and co-owners.
Review of management fee calculation and monitor against PMA
Invoice management fees
Management of lease related reporting
Attend monthly manco meetings with client Review of commissions
Management of cashflow and owner payments including management of banking
Management of credit control department and arrears
Management of billings departmentManagement of Turnover administration Calculation and management of client KPI scorecardConsolidated financial report to client BEE Spend management

Compilation of OPSCO report