Financial Controller - Working Capital & Treasury Market related

Industry Leader - Financial Controller

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

The financial controller 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

Accounts Receivable

Intercompany

Accounts Payable

Desired Experience & Qualification

#J-18808-Ljbffr