Financial Manager

We are looking for Financial Manager to join a company in the Construction/ Built environment sector. The position is based in Paarl, Cape Winelands. As the Financial Manager you will take full responsibility of the financial operations function within the construction business.

Key responsibilities:

• Cash flow and accounts payable.
• Monitor and manage company cash flow.
• Update suppliers on progress draws and payments.
• Work with Quantity Surveyors to ensure accurate, timeous cash flow reporting.
• Ensure month end commitments are captured correctly.
• Load supplier payments and issue POPs.
• Manage fortnightly subcontractor and wages payments.
• Accounts payable. Prepare and send client invoices.
• Follow up on overdue payments and liaise with QS teams.
• Capture receipts and update cash flow models.
• Bank reconciliation.
• Perform daily bank reconciliation in EJM or similar.