Finance Manager

• Prepare
  finance inputs for monthly analysis, shareholder, and stakeholder reports.
  
• Prepare
  finance inputs for Board meeting reports.
  

2. Cash Flow Management

• Manage
  cash, ensuring optimal use for the project SPV and compliance with all
  lender covenants.
  
• Provide
  timely cash reporting and forecasting.
  
• Maintain
  treasury and banking relationships, acting as the primary operational bank
  contact.
  
• Liaise
  with lenders and auditors to ensure compliance with all filing
  requirements and resolve accounting issues.
  
• Review
  and approve payments (electronic or manual).
  
• Oversee
  repayment of loans, reviewing calculations for accuracy.
  
• Manage
  the payment of dividends and distributions to shareholders.
  

3. Statutory and Compliance Reporting

• Prepare
  and sign -off annual audited accounts/financial statements in accordance
  with IFRS.
  
• Ensure
  all CIPC and related statutory reports are submitted on time.
  
• Work
  closely with tax managers and practitioners to manage local tax matters
  for project SPVs.
  
• Ensure
  compliance with corporation tax, VAT, and WHT obligations.
  
• Manage
  external tax advisors and coordinate advice as needed.
  
• Facilitate
  obtaining tax clearance certificates or advanced rulings where necessary.
  
• Lead
  responses to tax audits in coordination with local advisors.
  
• Review
  and assist with VAT and VAT returns.
  
• Prepare
  ad hoc compliance reports for institutions including Stats SA and NERSA.
  

4. Budgeting and Forecasting

• Partner
  with operations teams to support budgeting and forecasting processes.
  
• Analyse
  and report on budgets to the group.
  
• Ensure
  timely uploading of budgets into the accounting system.
  

5. Support to Broader Finance Team

• Provide
  ad hoc support to the finance team on budgeting, BBBEE reporting, vendor
  management, Economic Development reporting, and other finance matters.
  
• Undertake
  additional finance responsibilities in support of the group as required.
  

Requirements

Benefits