View all jobs

Senior Management Accountant - Cape Town

Cape Town, Western Cape
Reference Number:  DVM
The company has been successfully packaging luxury and lifestyle for close to 30 years – delivering strategic marketing and advertising solutions that consistently enhance the sales and bottom line profits of prestigious clients from around the globe.
  • Report on daily cashflow to the owners of the business / as well as Group Cashflow for 12 Companies
  • Responsible for all HR/IT/Finance Duties
  • Responsible for budgets/ forecast for all companies, Trusts and CC’s
  • Ensure that an appropriate financial policy framework is in place to guide various vehicles particularly in relation to asset expansion, cash flow forecasts and return on capital.
  • Maintain records to meet all external statutory requirements
  • Responsible year end audits
  • Ensure the production of accurate monthly management accounts
  • Produce rolling cash flow forecasts , monitor cash position daily and ensure creditor terms are met
  • Prepare annual accounts
  • Refinance and revisit overdraft facilities yearly
  • Ensure all bank requirements have been met
  • Present weekly / monthly cashflows/ working capital reports
Requirements: Qualification and Skill
  • 3 – 5 Years Tertiary Education
  • 5 years’ experience in Management Accounting / or Financial Management
  • Self-motivation
  • South African
  • Familiar with Pastel / Job Sys
  • Integrity
  • Ability to reflect on one's own work as well as the wider consequences of financial decisions
  • Business acumen and interest
  • Organisational skills and ability to manage deadlines
  • Team working ability
  • Communication and interpersonal skills
  • Proficiency in it
  • Analytical ability
  • A methodical approach and problem-solving skills
  • High level of numeracy
  • Trust is key
Please apply directly, by clicking on the Apply Button and visit www.caglobalint.com for the latest CA Global jobs.

Danelle van der Merwe (le Roux)
Senior Associate: Banking and Investments
CA Global Finance

www.ca-finance.com / www.banking-recruitment-jobs.com

If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.
Powered by