Financial Director

1 week ago


Stellenbosch, Western Cape, South Africa Exceed Human Resource Consultants Ltd Full time
Job Summary:

This role is responsible for the financial health of the business. The successful candidate will oversee the preparation of group financial budgets, evaluate performance against budget, and manage cash flow forecasts.

Main Responsibilities:
• Manage the preparation of group financial budgets through input from each department head, combined with sales, recruitment, and expense forecasts.
• Evaluate performance against budget and make recommendations for corrective action.
• Manage and update the monthly expenditure forecast. Collaborating with Sales & Customer Success teams to manage and update the monthly revenue forecast.
• Oversee Invoicing and ensure correct capturing of data.
• Negotiate with suppliers for improved payment terms or payment plans where necessary.

Key Performance Indicators:
• Timely and accurate financial reporting.
• Effective management of cash flow and accounts payable/receivable.
• Strong relationships with stakeholders, including Sales & Customer Success teams.

Requirements:
• Good understanding of South African Taxation, IFRS/IFRS for SME's.
• General understanding of Netherlands taxation and accounting.
• Extensive knowledge of accounting practices.
• Strong leadership skills and ability to mentor the Finance team.
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