Position Overview
Client in the Automotive sector situated in Sandton seeks a Group Financial Manager.
Duties & Responsibilities
- 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
Desired Experience & Qualification
- Bachelorsβ degree in Financial Accounting (or similar)
- 3 Years article with medium size firm
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