Job Description
We are recruiting for an Accounting Manager (SAIPA & SAIT Registered) .
This permanent position is critical to the end-to-end financial management of their accounting services operations. The Manager will be responsible for overseeing accounting records, management reporting, tax compliance, cash flow management, and the supervision of accounting staff who service external client entities. The ultimate purpose of the role is to ensure financial accuracy, regulatory compliance, and effective financial decision support for management.
To be based in Cape Winelands
Key Responsibilities;
- Cash Flow & Treasury Management
- Prepare weekly payables schedules and payment packs.
- Process payments strictly in accordance with authorised payment schedules and delegated authority limits.
- Maintain weekly cash flow projections.
- Prepare monthly cash flow forecasts and liquidity analyses.
- Monitor funding require...