Finance Manager - Cash Flow, FX & Reporting

Recruitment Matters Africa (Pvt) Ltd; Cape Town; On-site; ZAR 420,000 - 620,000; Full time

Job summary

Recruitment Matters Africa (Pvt) Ltd seeks an experienced commercial finance professional to manage the monthly finance and reporting cycle and lead budgeting, forecasting and cash flow processes. You will monitor multicurrency treasury activities and FX exposure, and collaborate with senior stakeholders to resolve reporting queries.

The role requires a BCom in Finance or related field, hands-on ERP experience (SAGE 300 Accpac or similar), strong financial analysis, attention to detail and a

Qualifications

• 3–5 years’ experience in a commercial finance role.
• Experience with financial and group reporting.
• Strong budgeting, forecasting and cash flow management experience.
• Experience working with multicurrency transactions and foreign exchange.
• Exposure to treasury, due diligence and financial modelling.
• Experience with SAGE 300 Accpac or a similar ERP system.
• Strong reconciliation and financial control experience.
• Ability to work independently and meet strict reporting deadlines.

Responsibilities

• Manage the monthly finance and reporting cycle.
• Prepare monthly financial reports in line with reporting standards and deadlines.
• Manage budgeting, forecasting and cash flow processes.
• Monitor multicurrency treasury activities and FX exposure.
• Review daily bank statements and perform payment gateway reconciliations.
• Support financial due diligence and transaction modelling.
• Analyse financial data and investigate variances or discrepancies.
• Work with senior finance stakeholders to resolve reporting queries.

Skills

Financial analysis

Reporting

Budgeting

Forecasting

Cash flow

Treasury & FX

Due diligence

Financial modelling

Reconciliation

ERP knowledge

Education

BCom in Finance/Accounting

Relevant finance qualification

Tools

SAGE 300 Accpac

Job description

Recruitment Matters Africa (Pvt) Ltd seeks an experienced commercial finance professional to manage the monthly finance and reporting cycle and lead budgeting, forecasting and cash flow processes. You will monitor multicurrency treasury activities and FX exposure, and collaborate with senior stakeholders to resolve reporting queries.

The role requires a BCom in Finance or related field, hands-on ERP experience (SAGE 300 Accpac or similar), strong financial analysis, attention to detail and a