Group Financial Accountant (CA)
Talent Genie
- Cape Town, Western Cape
- Permanent
- Full-time
- Managing and compiling this information with operating entities being outsourced
- Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly
- Maintaining supporting schedules such as debt schedules, asset schedules, etc.
- Managing banking queries
- Managing debt obligations such as testing and reverting on covenants, draw down requests, ad hoc requests
- Preparing information for new debt requests
- Assisting with stock exchange compliance, information requests, sponsor requests, etc.
- KYC for various stakeholders across the group
- Managing relationships with sponsors, legal, brokers, etc.
- Maintaining team calendar, driving deadlines
- Assisting with budgeting process at a group level
- Review and second release of business unit payments
- Ensuring the company can meets its obligations and maximise return on excess cash balances
- Managing cash resources and ensuring all payment/debt payments are made and paid on time
- Ensuring that the group maximises it’s return on working capital
- Managing and rationalising banking accounts and payment processes
- VAT returns
- Provisional Tax returns
- Year-end changes on SARS
- Public officer changes on SARS
- Ensuring entities have tax clearance certification
- Income tax calculations and lodging of tax returns
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