These jobs were popular with other job seekersBachelors’ degree in Financial Accounting (or similar);3 Years article with medium size firmMinimum of 2 to 3 years commercial experienceDuties & ResponsibilitiesDUTIES:Performing and updating of cash flow forecast on a daily / weekly / monthly basis:Accurate and timeous reporting on cash flow forecastAnalysis of variances between forecast and actual cash flow, to mitigate potential riskDaily / weekly / monthly checking of foreign procurement department:Reconciliation of foreign suppliersReconciliation of foreign exchange variancesChecking of foreign purchases against supporting documentationOverseeing the annual budgeting process including rolling budgets / forecastsProviding support to the Group CFO and operational finance team as and when required.Desired Experience & QualificationSKILLS / QUALIFICATIONS:Bachelors’ degree in Financial Accounting (or similar);3 Years article with medium size firmMinimum of 2 to 3 years commercial experienceAdvanced excelProficiency in financial modelling, forecasting, and analysisGood communication skills, with the ability to distil complex financial concepts into clear, concise insightsStrategic mindset to identify opportunities and mitigateThese jobs were popular with other job seekers#J-18808-Ljbffr