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Senior Finance and Treasury Manager

2 weeks ago

Pretoria, Gauteng, South Africa Sovereign Foods Ltd Full time R1 500 000 - R2 500 000 per year

Sovereign, a national supplier of quality chicken products to various markets with operations in five provinces, is seeking a thorough and committed individual for the position of Senior Divisional Financial & Treasury Manager. The successful applicant will report directly to the Operational Executive: Finance. This position is responsible for managing the division's financial activities and manage cash flow and ensure sufficient working capital for business operations. The job holder must hold a CA (SA) qualification, 5-8 years' experience with a minimum of 4 years in a managerial role is a requirement. Poultry experience will be an added advantage. This position carries the grade of T16.

Responsibilities


• Manage the Accounts Payable, Accounts Receivable and Financial Accounting functions


• Control divisional costings, approval, and reporting processes


• Submit daily cash analysis and manage short-term and long-term cash forecasting.


• Maintain banking and debt facilities; and payment processes to prevent financial risk (all banking activities and reconciliations).


• Maintain strong relationships with banks, financial institutions, and stakeholders


• Prepare and review annual budgetary process.


• Implement solid financial controls within the division and ensure that there are no significant control weaknesses in the divisions with respect to the balance sheet and management accounts.


• Responsible for the preparation of all company AFS


• Overall management of tax processes and submissions (Income, PAYE, VAT and Carbon).

Critical Competencies


• Strong Analytical skills


• Good verbal and written communication skills


• Good reporting skills


• Adaptability and ability to work with diverse group of people.


• Strong leadership skills


• Advanced computer skills (especially in MS Excel)


• CA (SA) qualification

Preference will be given to applicants of designated, as defined by the Employment Equity Act.