Role: Financial Manager Assistant/2IC

Location: Cape Town – Southern Suburbs

Type: Office based

Salary: Includes benefits - Neg. based on experience.

Leading Cape Town DMC – Inbound Tour Operation are actively recruiting for a FM, 2IC to the Debtors Manager and FD.

Join the finance team and develop your career in the fastest growing Industry in SA - a diverse and exciting position for a person who can manage practical day to day functions as well as financial oversight of the business.

Criteria:

• Matric + Valid and completed Qualifications – Completed SAIPA/SAICA Articles
• XERO Is essential, Excel advanced and exposure to Tour plan.
• 1-2 years’ experience – post articles – Travel/Tourism Industry.
• Able to work office hours – Mon – Friday 8-5pm.

KPIs/Responsibilities:

• Take books to trial balance for three companies.
• Ensure that the trial balances are ready for audit on an annual basis and respond to any information requests and/or queries from the auditors.
• All SARS functions for VAT/PAYE etc. for all the companies
• Ensure that reliable management accounts (profit/loss statements) are available for provisional taxes.
• Daily Payments of large batches in RAND
• Weekly payments in USD and other currencies
• Handling and reconciling bank accounts in RAND and USD
• Reconciling credit card accounts
• Profit and loss done monthly.
• Handling Petty Cash and all day-to-day operational tasks
• To be able to work under pressure and with constant interruptions.
• Able to multitask and enjoy interaction with the rest of the office as well as being assertive and to be extremely discreet at the same time.
• Handle large volume of Debtors and ensuring invoices are paid timeously and following up and resolving queries with clients, accordingly, sending monthly statements for certain clients by certain dates.
• Dealing with the banks and receiving of monies daily.

Please email your CV and qualifications to natalie@careerdynamics.co.za and/or astridr@careerdynamics.co.za