Overview
Chief Financial Officer/Cfo Jobs in Pretoria, South Africa at Ca Support
Position: Chief Financial Officer (Cfo)
Effective Budget and Financial Management:
Review the preparation of the annual budget
Preparation of MTEF template
Monitor monthly, quarterly, and annual spending
Cash Flow Management:
Assist with preparation of the Strategic Plan and Annual Performance Plan (APP) for the Finance Section and participate in strategic planning sessions
Review the General Ledger accounts, checking that all monthly payments are allocated correctly
Approve all creditors, debtors, payroll, and general journals before they are updated
Review payments and payroll for approval
Approve all reconciliations (namely cashbook, payroll, investment accounts, debtors, creditors, assets) to be approved
Monitor users of the finance system
Release operator for the internet banking system
Interbank transfers and liaise with banks regarding bank-related queries
Prepare consolidated monthly and quarterly Management Reports for approval for the CFO
Review of National Treasury’s quarterly reporting template
Assist with the preparation of motivations for budget reallocation to correct budget variance
Preparation of Annual Financial Statements in National Treasury’s AFS template using Case Ware
Asset Management:
Useful life and residual value assessments and reviews
Ensure depreciation is correctly calculated/applied
Audit Process Management:
Assist with preparation for Audits by Internal and External Auditors
Prepare a schedule of account balances for audit purposes (working paper file)
Attend and resolve audit queries raised by Auditors
Review and Development of Policies:
Assist with revision of financial policies and procedures
Team Supervision and Management:
Manage the finance team
Promote employee discipline through instituting disciplinary or other corrective action measures where necessary
Assist CFO with any other responsibilities
Weigh alternative solutions to resolve conflicts, consider the risks, and choose the best option
Demonstrate sound judgement and manage disappointment as a result of difficult decisions
Requirements:
B Com Accounting Degree
Postgraduate degree or CA(SA) will be an added advantage
Signed off with SAICA Articles
Three years experience in public sector finance management
Three years supervisory experience
Intermediate experience in Case Ware for financial reporting and SAP Business One or similar
Knowledge of the PFMA, Treasury Regulations, GRAP, Supply Chain Management Framework, and PPPFA
Key Skills:
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Title: Chief Financial Officer/Cfo
Company: Ca Support
Location: Pretoria, South Africa
Category: Finance & Banking (Financial Manager, CFO, Corporate Finance), Management (Financial Manager, CFO)
