Group Financial Manager Sandton

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

• Bachelors’ degree in Financial Accounting (or similar)
• 3 Years article with medium size firm
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