These jobs were popular with other job seekers Industry leader based in the Northern Suburbs of Cape Town invites suitably qualified candidates to apply. Please take careful note of the requirements as communication will be limited to shortlisted candidates only. Duties&Responsibilities Industry leader is seeking a financial controller that will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts and budgets for the executive to support the financial decision-making process. Liaises with banks and Group in terms of treasury requirements. Duties&Responsibilities General Management and monitoring of staff in the department Budget preparation and monitoring – Working capital Automation/system projects Policy reviews Processreviews Consolidation of information reviews within department Adhoc requests Liaising with various stakeholders Month end, quarter end, bi-annual and annual reporting IFRS technical matters Assist when required in developing financial management systems that minimize financial risks within the company. Liaise with external and internal auditors in area of responsibility. Be involved in the strategic planning of key strategic projects. Cash Management&Treasury function Cashflow forecasting Banking amendments and approvals Cash analysis – loan requirements, excess cash etc Forrex transactions Oversight of Banking administration Repatriation of funds from African countries Forex Tranactions into the ledgers Monitor compliance (standards, acts and regulations, policies, processes, and systems) Oversee working capital at Head Office and Group level Accounts receivable Management of debtors book Query resolution Intercompany Resolution of intercompany queries Review of group schedule recon Accounts Payable Management of supplier book Query resolution Desired Experience&Qualification Years of experience: Up to 10 years These jobs were popular with other job seekers #J-18808-Ljbffr