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Heading Moz is recruiting for its client, an Solid Waste Management Company, a Finanacial Manager (M/F) to be based in Pemba.
Suitable candidates must fulfill the following inherent requirements:
- B. Com Degree and a registered C.A;
- Related Management Accounting qualification;
- Fulfilled similar role with at least 5 years’ senior financial experience;
- Monthly or bi-weekly travel to Mozambique for periods of one to two weeks per month. This may be extended based on operational requirements.
Suitable candidates must have the following work experience
- Analytically orientated;
- Attention to detail;
- Reconciling physical activity to financial performance (activity-based costing);
- Expert MS Office Skills;
- Valid Driver’s License.
The successful candidate will be responsible for, but not limited to:
- Analysis of the financial results of the region;
- Analysis and explanation of management accounts to budgets and forecasts;
- Finalizing inter-depot charges;
- Development and measurement of regional production KPI’s;
- Presentation of financial results to management;
- Controlling all orders against budget;
- Preparation of annual budget and bi-annual forecast;
- Ensuring compliance to internal controls at depot level;
- Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition;
- Coordinate and direct the preparation of the budget and financial forecasts and report variances;
- Prepare and publish timely monthly financial statements. Variance analysis;
- Coordinate the preparation of regulatory reporting;
- Research technical accounting issues for compliance;
- Support month-end and year-end close process;
- Liaising with external auditors.
- Ensure quality control over financial transactions and financial reporting
- Manage and comply with local, state, and federal government reporting requirements.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls;
- Additional controller duties as necessary;
- Calculate and prepare annual tax returns;
- Liaise with KPMG in Maputo to prepare the following statutory returns; return of earnings M20, balance of accounts M22, payment returns M39;
- Liaise with PWC in Maputo in respect of tax and legal compliance issues as well as tax audit query advise;
- Prepare and coordinate with Deloitte in Maputo for compilation of the Annual Financial Statements;
- Liaise and coordinate with Deloitte in Maputo for auditing of the Annual Financial Statements;
- Coordinate with KPMG in Maputo for compilation of the Annual Handwritten DAF Books and sent trial balances monthly;
- Payments: Register all service type contracts with the Department of finance and obtain a binding opinion in respect of Withholding Tax on Double Taxation Treaty;
- Payments: Obtain tax clearance certificates for all cross-border payments;
- Coordinate all service and goods type payments to Interwaste in South Africa.
- Exports to Mozambique: develop and review the export document control and administration processes inclusive of export registers and export files. Ensure compliance to all applicable laws.
- Review the balance sheet reconciliations on a monthly basis for accuracy and completeness.
- Ensure a local Portuguese chart of accounts is maintained as described by Mozambican law.
- Ensure invoicing complies with IVA legislation.
- Review the monthly IVA returns submitted to the Department of Finance.
- Review the monthly payroll journals and statutory deductions and ensure compliance on submissions and payments.
- Review and coordinate the expatriation of expat salary payments by Moz Environmental to IW.
- Prepare the daily cashflow requirements of Moz Environmental.
- Manage local debtor collections
- Working capital management in line with cash flow projections
- Obtain quarterly updates of the Commercial Certificate.
- Ensure the Registered Address of Moz Environmental are maintained.
- Advise management on any changes to local content laws in Mozambique.