Group Financial Manager
3 weeks ago
Key skills:
- Cost accounting
- Financial management
- Compliance
- Financial forecasting and modelling
- AI financial tools
- Taxation
- Negotiation
- Contract drafting
- Inventory management
- Analytical
- Team player
- Conflict handling
- Dealing with people (customers, suppliers, colleagues)
- Time management and delegation
- Problem solving
- Coaching
Key performance areas:
- Manage Bookkeeper, Creditors clerk and Debtors clerk directly
- Manage Office Manager and Administrator indirectly
- Providing financial insights
- IFRS compliance
- Automate processes
- Mitigate risk
- Identify discrepancies during reconciliations
- Drafting and implementing financial policies
- Implement automated aging reports and credit control measures
- Conduct variance analysis
- Internal and external audit
- Review annual financial statements
- Draft and submit management reports
- Forecasting
- Budgeting
- Cash flow oversight
- Trust liquidity
- Advise CEO regarding balancing equity and debt payments, investments and risks
- Safeguard cash assets
- Monitor and hedge foreign exchange
- Liaise with the banks
- Use Spotlight Reporting integrated with XERO for treasury reports
- Present annual financial budget to management
- Review budget performance on a monthly basis
- Review tax calculations
- SARS audits and disputes
- CAPEX budget
- Asset lifecycle management
- Risk assessment and insurance for fixed assets
- ROI analysis
- Company Secretariat functions
- BEEE
- Project Assessments and Feasibility Studies
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