Financial Controller
5 months ago
Minimum Job Requirements:
- B.Com in Financial Accounting.
- CIMA, or studying towards.
- Minimum 5 years experience, preferably within an Automotive environment.
Report to the Financial Manager:
- Financial Strategy - General Financial Management:
- Provide financial analysis and support to Management and all operational areas.
- Monitor and support debtors and creditors.
- Maintain and review the fixed asset register and risk register.
- Control intercompany balancing.
- Review weekly payroll.
- Review and action:
- financial variances (budget / forecast);
- balance sheet account variances.
- Ensure compliance with IFRS.
- Maintain the Capex & Tooling Reports.
- Generate information and reports.
- Participate in the budget/forecast process.
- Prepare:
- Profit & Loss and balance sheet forecasts;
- Financial reports and returns (monthly financial pack);
- Provisions and Accruals;
- General ledger journals.
- Capex requisitions with all relevant information regarding the Capex project.
- Review:
- Review and authorise general ledger reconciliations.
- Review creditors and debtors age analysis, and provide analysis & action plans.
- Review Forex forecasts.
- Staff management.
- Compile the Flash Results and analyse variances.
- Prepare & maintain a Capex and Tooling reports and register.
- Prepare and plan year-end statutory audit.
- Oversee cash management function.
- Monitor daily cash positions and cash flows.
- Manage cash flow and working capital.
- Participate in Continuous Improvement initiatives.
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