Group Financial Manager
Performability
- Johannesburg, Gauteng
- Permanent
- Full-time
- 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.
- Bachelors degree in Financial Accounting (or similar);
- 3 Years article with medium size firm
- Minimum of 2 to 3 years commercial experience
- Advanced excel- must be able to do pivot tables, VLOOK UP's, etc
- Proficiency in financial modelling, forecasting, and analysis
- Good communication skills, with the ability to distil complex financial concepts into clear, concise insights
- Strategic mindset to identify opportunities and mitigating risks.
- Excellent analytical skills with the ability to translate complex financial data
- Attention to detail and accuracy
- Experience with foreign creditors and foreign exchange (advantageous)
- Up to date knowledge of full IFRS (advantageous)
- Must be able to work under pressure
- Must be a self-motivated.
- Must be able to work alone and in a team environment.