SpringlabGroup Financial Manager
Jun. 2015 - Apr. 2018Companies RecoMed - Online Software SpringGeist - Digital Marketing and Advertising
Springlab - Incubator
Dune Properties - Travel and Tourism including longterm Lease Full Accounts Receivable Role – All 4 companies Full Accounts Payable Role – All 4 companies
Full Banking Role – All 4 companies Petty Cash Management – All 4 companies Processing of All Month End journals - Accruals, Inter-company journals, Payroll Journals, Staff Related Journals as well as Taxation calculations and Processing Month End Reporting to Management of all 4 companies including: - Balance Sheet analysis - Income Statement to Budgeted figures Vs Variance analysis - Compiling of Final Cash Flow Statement -Departmental and Annual Budget analysis and forecasting Compilation of Consolidated Balance Sheet and Income Statement for Projection purposes. Management of Groups Budget and Forecasting for the Full Financial Period in relation to Sales, Cost of Sales, Other income and Expenses. Monthly Group Net and Gross Profit Analysis. Monthly Group Profitability Analysis for Solvency and Liquidity in comparison to Industry average. Statutory – Provisional Tax, Income Tax, PAYE, Capital Gains, Share Allocations – Across the Group Any Administrative duties ERP Systems and applications used – Xero, SagePay & SimplePay (Cloud-based) Applications used : Asana, Trello, Skype, Google Sheets, Google Drive, Slack, Gmail and Microsoft office, Outlook, Podio : HR Administration Full Accounting compliance with SARS and CIPC – Provisional Tax, VAT and Company Taxations Staff Payroll calculations and submissions to SARS – PAYE,UIF,SDL , Fringe Benefits Leave Management Staff contractual agreements with attention to Labour requirements Any filing and further administrative duties