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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 for the latest CA Global jobs.

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

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.
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