Duties & Responsibilities DUTIES: 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 SKILLS / QUALIFICATIONS: Bachelors’ degree in Financial Accounting (or similar); 3 Years article with medium size firm Minimum of 2 to 3 years commercial experience Advanced excel 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 mitigate risks #J-18808-Ljbffr
Group Financial Manager Sandton
SMART NETWORK
sandton, sandton
Published 14 days ago
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