Financial Director
2 weeks ago
My client, a leader in the Industry is seeking a Financial Director CA(SA) to join their growing business. If you are data savvy with Power BI this will count in your favour.
Responsibilities:
- All Financial activities of my clients ' brands and associated entities
- Finance department staff, including one Financialmanager and currently 3 staff members
- Forecasting of all financial aspects for the business to support strategic decisions and direction
- Detailed data analytics to assist with detailed forecasting and measuring of business KPI's.
- Compliance to all business related statutory requirements
- All Procurement functions, supplier contracts terms and conditions
- Financial planning
- Pricing model
- Tax
- Cash flow
- Inventory management
- Stock ordering processes, tracking and measurement of all elements from PO to delivery
- Supplier contracts and Performance
- Customer credit agreements
- Cash flow forecasting
- Hedging of foreign currency
- Relationship with Banks
- Budgets and Cost controlling
- Special projects
- Oversee and review the following (under Finance manager responsibilities):
- Preparation of annual budgets and business forecasts as required (EBITDA, Cash Flow and Working Capital)
- Annual statutory audit process and ensure AFS are signed within 4months of year end, by 30 June each year.
- Implement effective and relevant KPI's for finance team
- Preparation of quarterly financial information for banks (both Opco and Holdco)
- Internalcontrols and procedures
- Design and monitoring of internal company policies
- Monthly management accounts
- Monthly payroll
- Stock control, regular PSI counts and activities to improve stock accuracy
- Authorisation, review and approval of all expense and supplier payments (local and foreign)
- Monthly review of VAT & PAYE submissions to SARS within required deadlines
- Monthly workday2 Flash results
- Daily and monthly cash management
- Implement Stock control model and procedures to drive cost savings
- Annual BEE audits, FSC audits
- IT activities and service contracts
- Drive cost reductions in business (frequent review of costs from clearing agents and suppliers)
- Debtorscollection and ageing
- QuarterlyFinancial information for Banks
- Creditors and on time payments
- Internal controls for all payments
Requirements:
- CA(SA) with at least 8 years post Articles experience in the Commercial Sector
- Power BI / Data Analytics
- Stock management
Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.
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Financial Director
2 weeks ago
Welgelegen, South Africa Adzuna ZA B C2 Full timeMy client, a leader in the Industry is seeking a Financial Director CA(SA) to join their growing business. If you are data savvy with Power BI this will count in your favour. Responsibilities: All Financial activities of my clients' brands andassociated entitiesFinance department staff, including one Financialmanager and currently 3 staff...