Financial Controller Brackenfell, Cape Town

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 responsibility.
• Be 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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