Description:
Key Performance Areas:Controlling, budgeting and forecasting
Set, track and monitor financial targets for each Business Unit / Department within the business, against approved budgets. Coordinate and lead the preparation of the budget and periodic reforecasting, including variance analysis across Business Units, Balance Sheets, P&L, Cash Flows and WCM. Develop, maintain and continuously improve the financial forecasting models (Business units, P&L, Balance Sheet and Cash Flow). Own monthly management reporting timelines, ensuring accurate, timely delivery of performance packs. Monitor project results and forecasts monthly, highlighting risks/opportunities and recommending corrective actions. Coordinate all reporting processes to Head Quarters (Germany) and ensure alignment to group standards. Drive continuous improvement initiatives across finance and controlling processes. Preparation of all executive and board financial presentations, on a monthly, quarterly and as required basis. Financial Accounting and Statutory Compliance
Ensure quality control over financial transactions and financial reporting, maintaining high standards of accuracy and completeness. Manage the full accounting function (GL integrity, sub-ledgers, reconciliations, journals, reporting close). Implement measures to improve WCM position. Lead and coordinate the month-end and year-end closing processes and ensure adherence to internal and external deadlines. Research and resolve technical accounting matters and ensure compliance with all relevant legislation and standards. Maintain and implement finance policies, procedures and document management standards. Treasury
Take responsibility for the entire cash management process. Ensure effective cash flow and net liquidity management. Liaise with the bank relationship manager and other stakeholders and manage banking relationships and processes impacting payment execution. Ensure controls around bank platforms (user access, payment templates, limits, signature mandated guided authorisation, audit trails) are implemented and reviewed periodically. Oversee the timely and accurate processing of payments to vendors. Monitoring cash inflows from key customer accounts Risk Management
Facilitate the application and maintenance of insurance policies and bank guarantees. Manage all insurance claims processes effectively. To identify opportunities to reduce insurable and non-insurable risks To optimise the best possible risk to coverage ratio in the best interest of the company Systems and ERP Enablement
Ensure effective support and availability of the main an
29 Jan 2026;
from:
gumtree.co.za