- Management and monitoring of staff in the department
- Budget preparation and monitoring Working capital
- Automation/system projects
- Policy reviews
- Process reviews
- Consolidation of information reviews within department
- Adhoc requests
- Liaising with various stakeholders
- Month end, quarter end, bi-annual and annual reporting
- IFRS technical matters
- Assist when required in developing financial management systems that minimize financial risks within the company.
- Liaise with external and internal auditors in area of responsibility.
- Be involved in the strategic planning of key strategic projects.
- Cashflow forecasting
- Banking amendments and approvals
- Cash analysis loan requirements, excess cash etcForrex transactions
- Oversight of Banking administration
- Repatriation of funds from our African countries
- Forex Tranactions into the USCS ledgers
- Currency Conversion understanding
- Monitor compliance (standards, acts and regulations, policies, processes, and systems)
- Oversee working capital at Head Office and Group level
- Management of debtors book
- Credit risk reporting
- Query resolution
- Resolution of intercompany queries
- Agreement preparation/review
- Review of group schedule recon
- Management of supplier book
- Query resolution
- Can analyzing financial data to identify trends, assess risks, and uncover opportunities.
- strong foundation in accounting principles.
- comfortable with financial modeling and forecasting.
- insights to advise on strategic decisions like investments, mergers, and acquisitions.
- communicate complex financial information clearly and concisely to both technical and non-technical audiences.
- CA (SA) / B Com (Hons)
- Years of experience: Up to 10 years
