Senior Finance Manager

Regenesys

Role Purpose

The Finance Manager is responsible for all aspects of financial management, ensuring compliance with internal policies and procedures as well as all statutory requirements. Responsible for day to day accounting and financial management of RBS and all local subsidiaries.

Reports To Chief Financial Officer
Minimum Academic Qualification Requirements B.Comm (with Articles)

Qualified Chartered Accountant preferred

Minimum Experience Requirements 3-5 years working experience in a Financial Management role

Budget Preparation and Reporting

Cashflow preparation and analysis

Knowldege of strategic and financial planning

Knowledge of Investments and Education sector (Advantageous)

No Key Performance Area Key Deliverable

Competencies
1 Financial Management

Ensure all statutory financial submissions are completed monthly, bi-annually and annually

Prepare monthly management accounts

Prepare and review reconciliation of relevant GL accounts

Reconciling loan accounts with other affiliated entities and subsidiaries

Prepare annual budget and forecast

Process all invoices and ensure they are appropriately authorized in accordance with the companies financial procedures

Make payments of all authorized invoices

Provide sound financial advice to the Executive Management team

Ensure financial policies and procedures are up to date

Assist with the financial aspects of all contract negotiations

Behavioural

Positive attitude

Strong work ethic

Dynamic with strong interpersonal skills

Excellent communicator

Professional

EQ & SQ orientated

Technical

MS Suite Knowledgeable

Accounting Software knowledge

Tax knowledge and application

2 Reporting

Produce and present cashflow forecasting, VAT and tax reports monthly

Prepare analysis of financial information for monitoring reports as and when required

Prepare reports to assist with year-end audit

Preparing Payroll reconciliations

Preparing Group consolidated monthly accounts and reports

3 Assets

Manage the Fixed asset register

Review asset utilisation and operational expenditure

Compute benefits of Buy vs Lease decisions

4 People Management

Team player, able to work with all parts of the business

Supervise and train creditor’s and debtor’s administrators

Establish working relationships with Banks, Regulators and other bodies