• 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

Skills:

• 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.

Qualifications:

•  CA (SA) / B Com (Hons)

• Years of experience: Up to 10 years