Description:
New Position! We invite candidates to apply for the Finance Manager position for our client in the FMCG Industry. This position will be based in Port Elizabeth. Main Duties/Key Results Areas:- Forecast cashflow projections daily and monthly.
- Assessing international and local payments based on cashflow projections.
- Regular meetings with the Credit, Stock and Accounts Payable Manager.
- Assessing the Forex recon for accuracy and completeness.
- Analysing the cashflow aspect of a maturing deal based on the relevant companies.
- Compiling the necessary reports for Directors.
- Compiling management accounts for submission to Directors.
- Analysing the GP every month.
- Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions.
- Dealing with SARB applications and the maintenance thereof.
- Analysing the cost changes with the cold store charges based on warehouses.
- Overseeing other Finance departments when the Manager is on leave.
- Assisting Legal with financial reports and information.
- Work with the IT team in automating finance processes.
- Managing the Treasury team of 3 staff members.
- Manage the Inventory department consisting of 8 team members.
- Assessing hedging strategies to best manage foreign currency exchange risk.
- Compilation of statistics for trade and industry.
- Managing working capital products/solutions with external finance providers.
- Managing external statutory annual audit.
- Managing quarterly reviews/audits performed by external finance providers.
- Monthly and annual period end closing.
- Managing monthly deliverables required by external finance providers.
- Ad hoc – assisting the Credit Manager with assessing credit limits on new customers.
- Managing relationships with various insurance companies.
- All and any other related tasks & duties as expected from the employer from time to time.
- BCom Degree in Accounting.
- SIACA or SIAPA registered.
- CIMA advantageous.
- Articles completed within a reputable Auditing firm with an international footprint.
- 2 Years’ experience in a similar role.
Soft Skills:
- Strong communication skills.
- Resilient, assertive and able to handle conflict situations.
- Must be able to handle pressure and have exemplary time management skills.
- Must be able to work independently with high level input from Senior Management.
- Needs to run with projects and implement decisions.
- Strong business acumen.
- Must have a proven track record in problem solving.
Requirements:
- Forecast cashflow projections daily and monthly.
- Assessing international and local payments based on cashflow projections.
- Regular meetings with the Credit, Stock and Accounts Payable Manager.
- Assessing the Forex recon for accuracy and completeness.
- Analysing the cashflow aspect of a maturing deal based on the relevant companies.
- Compiling the necessary reports for Directors.
- Compiling management accounts for submission to Directors.
- Analysing the GP every month.
- Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions.
- Dealing with SARB applications and the maintenance thereof.
- Analysing the cost changes with the cold store charges based on warehouses.
- Overseeing other Finance departments when the Manager is on leave.
- Assisting Legal with financial reports and information.
- Work with the IT team in automating finance processes.
- Managing the Treasury team of 3 staff members.
- Manage the Inventory department consisting of 8 team members.
- Assessing hedging strategies to best manage foreign currency exchange risk.
- Compilation of statistics for trade and industry.
- Managing working capital products/solutions with external finance providers.
- Managing external statutory annual audit.
- Managing quarterly reviews/audits performed by external finance providers.
- Monthly and annual period end closing.
- Managing monthly deliverables required by external finance providers.
- Ad hoc – assisting the Credit Manager with assessing credit limits on new customers.
- Managing relationships with various insurance companies.
- All and any other related tasks & duties as expected from the employer from time to time.
- BCom Degree in Accounting.
- SIACA or SIAPA registered.
- CIMA advantageous.
- Articles completed within a reputable Auditing firm with an international footprint.
- 2 Years’ experience in a similar role.
- Strong communication skills.
- Resilient, assertive and able to handle conflict situations.
- Must be able to handle pressure and have exemplary time management skills.
- Must be able to work independently with high level input from Senior Management.
- Needs to run with projects and implement decisions.
- Strong business acumen.
- Must have a proven track record in problem solving.
06 May 2024;
from:
careers24.com