Group Financial Manager – Sandton – (Ref 7030)

DUTIES:

• Performing and updating of cash flow forecast on a daily / weekly / monthly basis:
  • Accurate and timeous reporting on cash flow forecast
  • Analysis of variances between forecast and actual cash flow, to mitigate potential risk
• Daily / weekly / monthly checking of foreign procurement department:
  • Reconciliation of foreign suppliers
  • Reconciliation of foreign exchange variances
  • Checking of foreign purchases against supporting documentation
• Overseeing the annual budgeting process including rolling budgets / forecasts
• Providing support to the Group CFO and operational finance team as and when required.

SKILLS / QUALIFICATIONS:

• Bachelors’ degree in Financial Accounting (or similar);
• 3 Years article with medium size firm
• Minimum of 2 to 3 years commercial experience
• Advanced excel
• Proficiency in financial modelling, forecasting, and analysis
• Good communication skills, with the ability to distil complex financial concepts into clear, concise insights
• Strategic mindset to identify opportunities and mitigate

SALARY : R 60,000 per month

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