Corporate Finance Director
4 days ago
As a Corporate Finance Director at Bright Search Recruitment (Pty) Ltd, you will be responsible for managing various financial functions, including debtors and creditors, treasury, and intercompany reconciliations. This is an exciting opportunity to develop your career and contribute to the success of our company.
Key Responsibilities:- Debt Management: Oversee the management of accounts receivable and payable, ensuring timely payments and maintaining good relationships with clients.
- Treasury Function: Manage cash flow, relationships, and treasury operations, making informed decisions to optimize financial performance.
- Reconciliations: Handle intercompany loans reconciliations and balance sheet reconciliations, identifying and resolving any discrepancies.
- Exports Accounting: Manage exports accounting and forward exchange contracts (FEC), ensuring accurate record-keeping and compliance with regulations.
- Insurance: Oversee insurance policies and claims, minimizing risk and optimizing financial outcomes.
- Process Improvement: Enhance financial processes and controls, streamlining operations and improving efficiency.
- Documentation: Document critical financial processes and conduct self-audits, ensuring transparency and accountability.
- Provisions & Accruals: Manage provisions, accruals, and prepare annual budgets, ensuring accurate forecasting and planning.
- Financial Reporting: Prepare monthly management results, financial statements, and audit documents, providing insights into financial performance.
- Fixed Assets: Manage the fixed asset register, tracking and reporting on assets and their depreciation.
- Support: Assist with additional requests, projects, and responsibilities, demonstrating flexibility and adaptability.
Requirements:
- Qualifications: A recognized qualification in accounting is essential.
- Experience: 2-3 years of commercial experience; related work experience is advantageous.
- Skills: Strong accounting skills and proficiency in MS Office, particularly Excel, with excellent analytical and problem-solving abilities.
- Additional: Reliable own transport is required.
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