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Finance Manager

Job Overview:

The Finance Manager is responsible for the day to day accounting as well as the preparation and delivery of the monthly management accounts of a number of Panta Group companies, primarily the parent company and the property development company.

Responsibilities and Duties:

  • Responsible for the quarterly VAT returns preparation and submissions;
  • Develops and documents accounting business processes to maintain and strengthen internal controls;
  • Producing the yearly budgeting processes and assisting in the yearly business plan;
  • Maintain relations with external auditors and ensure preparation for audits is carried out up until the audit stage;
  • Assisting Board Members and Management as required
  • Responsible for Accounts payable, primarily processing of supplier invoices, statement reconciliations and payments;
  • Responsible for intercompany billing and intercompany balances reconciliations;
  • Responsible for the monthly bank statement reconciliation according to the company’s policies and processes
  • Monitors cash balances and updates cashflow forecasts on a weekly basis;
  • Responsible for the preparation of the monthly management accounts;
    • Monthly profit and loss report
    • Monthly balance sheet
    • Monthly cashflow forecast

Requirements:

  • Accounting degree (ACCA or University);
  • Advanced level of MS EXCEL;
  • Knowledge of Shireburn Accounting is considered an asset;
  • Highly organised and able to reach targets (time management skills);
  • Strong communication skills and an eye for detail;
  • A positive can-do attitude and being able to work as part of the broader finance team;
  • Ability to lead change and take initiative.