Financial Manager
Capital Recruit
- Cape Town, Western Cape
- Permanent
- Full-time
- Analyze project financial feasibilities and profit returns
- Calculate project interest rolls
- Map out project funding split, raise targets & pre-sale targets
- Analyze project IRRs and net profit returns
- Analyze project costing efficiencies
- Manage cash flow including daily updates, budget vs actual tracking, and driving key cash flow items
- Forecast cash flow for projects and the group
- Reconcile project bank draws and submit reconciliations
- Review VAT facility reconciliations & VAT submissions
- Forecast and track revenue
- Budget and track overheads
- Manage tax-related matters when applicable
- Assist in new entity set-up from a SARS, Accounting package, and CIPC perspective
- Implement and review legal agreements
- Book shareholder meetings
- Compile meeting agendas and minutes
- Oversee audit oversight and management
- Ensure complete and accurate trial balances
- Implement accounting system changes and improvements
- Focus on efficiencies in accounting processes
- Develop and implement smart & live reporting
- Reconcile sales system and accounting system
- Reconcile 3rd party platform reports and provide sales splits
- Review payroll
- Post sales, interest, and transfer journals
- Prepare leadership, management, shareholders, and project reports
- Create bank funding packs
- Reconcile project reports between departments
- Provide viability updates
- Provide support where applicable to the Finance Director and Financial Manager
- Perform general ad hoc duties as required by the company
- 5 years experience in a similar role
- Degree in Finance or Accounting non-negotiable
- Experience with Xero and Syft accounting software non-negotiable
- CA (SA) or CIMA qualification preferred
- Construction related experience non-negotiable
- Ability to thrive in a fast-paced, dynamic environment
- Highly-organized individual responsible for managing tasks independently
- Hard-worker, efficient, deadline-focused, with high attention to detail and strong ability to self-review work
- Extensive experience in compiling reporting packs
- Excellent interpersonal skills and ability to work well in a team
- Proficient in Microsoft 365 suite (Outlook, Teams, Office)
- Strong Microsoft Excel skills (pivot tables, vlookups, complex if formulas)