Financial Controller

Hire Resolve; Cape Town; Vor Ort; ZAR 1.000.000 - 1.400.000; Vollzeit

Zusammenfassung

A logistics client is seeking a dynamic Financial Controller to oversee all financial planning, treasury, and working capital functions. The ideal candidate will have strong leadership skills with up to 10 years of experience, a CA (SA) or B Com (Hons), and a solid understanding of financial management processes. This role involves coordinating audits, managing budgets, and ensuring compliance with financial regulations. A highly competitive salary is on offer, tailored to experience.

Qualifikationen

• Up to 10 years of experience in a financial role.
• Strong supervisory and management skills.
• Proven experience in financial reporting.

Aufgaben

• Oversee working capital and treasury functions.
• Manage departmental staff and budgets.
• Conduct cash analysis and facilitate forex transactions.
• Manage debtors and supplier books.
• Coordinate information consolidation within the department.
• Address adhoc stakeholder requests.
• Monthly, quarterly, and annual financial reporting.
• Handle IFRS technical matters.
• Assist in developing financial management systems and mitigating risks.
• Collaborate with internal and external auditors.
• Contribute to strategic planning for key projects.
• Forecast cashflows and manage treasury activities.
• Manage forex transactions and repatriation of funds.
• Oversee working capital at HO and group level.

Kenntnisse

Financial planning

Budget preparation

Cash flow forecasting

IFRS compliance

Stakeholder liaison

Risk management

Cash flow forecasting

Intercompany accounting

Forex transactions

Risk management

Ausbildung

CA (SA) or B Com (Hons)

Jobbeschreibung

Overview

Our client in the logistics industry is seeking a dynamic Financial Controller to oversee the Working Capital and Treasury functions within the organisation. This role entails meticulous financial planning, reporting, and liaison with internal and external stakeholders to ensure efficient treasury management.

Minimum Requirements

• Required Qualification: CA (SA) / B Com (Hons)
• Experience: Up to 10 years

Key Responsibilities – General

• Supervision and management of departmental staff.
• Preparation and monitoring of budgets pertaining to working capital.
• Oversight of automation/system projects.
• Review and enhancement of policies and processes.
• Coordination of information consolidation within the department.
• Addressing adhoc requests from stakeholders.
• Monthly, quarterly, bi-annual, and annual financial reporting.
• Handling of IFRS technical matters.
• Assisting in developing financial management systems to mitigate risks.
• Collaboration with internal and external auditors.
• Contribution to strategic planning for key projects.

Cash Management & Treasury Function

• Forecasting cashflows.
• Managing banking amendments and approvals.
• Conducting cash analysis including loan requirements and excess cash.
• Facilitating forex transactions.
• Supervising banking administration activities.
• Coordinating repatriation of funds from African countries.
• Executing forex transactions into the USCS ledgers.
• Understanding currency conversion dynamics.
• Ensuring compliance with relevant standards, acts, regulations, policies, processes, and systems.
• Overseeing working capital at both Head Office and Group levels.

Accounts Receivable

• Managing the debtors book.
• Reporting on credit risk.
• Resolving queries efficiently.

Intercompany

• Resolving intercompany queries.
• Preparation and review of agreements.
• Reviewing group schedule reconciliation.

Accounts Payable

• Managing the supplier book.
• Efficient resolution of queries.

Salary and Benefits

Salary: negotiable. Our client is offering a highly competitive salary for this role based on experience.

Contact

Apply for this role today, contact Georgia Keogh at Hire Resolve or on LinkedIn.

You can also visit the Hire Resolve website: hireresolve.us or email us your CV: [e-mail].