Financial Controller Brackenfell

Industry Leader Financial Controller Position Industry leader based in the Northern Suburbs of Cape Town invites suitably qualified candidates to apply. Please take careful note of the requirements as communication will be limited to shortlisted candidates only.

Duties & Responsibilities Industry leader is seeking a financial controller that will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts and budgets for the executive to support the financial decision-making process. Liaises with banks and Group in terms of treasury requirements.

General 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  involved in the strategic planning of key strategic projects.

Cash Management & Treasury Function Cashflow forecasting

Banking amendments and approvals

Cash analysis – loan requirements, excess cash etc Forex transactions

Oversight of Banking administration

Repatriation of funds from African countries

Forex transactions into the ledgers

Monitor compliance (standards, acts and regulations, policies, processes, and systems)
Oversee working capital at Head Office and Group level

Accounts Receivable Management of debtors book Query resolution

Intercompany

Resolution of intercompany queries

Review of group schedule reconciliation

Accounts Payable Management of supplier book Query resolution

Desired Experience & Qualification Years of experience:
Up to 10 years
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