Financial Controller – Working Capital and Treasury (Brackenfell) needed at Unitrans
Job title : Financial Controller – Working Capital and Treasury (Brackenfell)
Job Location : Western Cape, Cape Town
Deadline : April 18, 2024
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Job Advert Summary
- Unitrans is seeking a financial controller that will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts and budgets for the executive to support the financial decision-making process. Liaises with banks and Group in terms of treasury requirements.
Minimum Requirements
- Required qualification: CA (SA) / B Com (Hons)
- Years of experience: Up to 10 years
Duties & Responsibilities
General
- Management and monitoring of staff in the department
- Budget preparation and monitoring Working capital
- Automation/system projects
- Policy reviews
- Process reviews
- Consolidation of information reviews within department
- Adhoc requests
- Liaising with various stakeholders
- Month end, quarter end, bi-annual and annual reporting
- IFRS technical matters
- Assist when required in developing financial management systems that minimize financial risks within the company.
- Liaise with external and internal auditors in area of responsibility.
- Be involved in the strategic planning of key strategic projects.
Cash Management & Treasury function
Cashflow forecasting
- Banking amendments and approvals
- Cash analysis loan requirements, excess cash etcForrex transactions
- Oversight of Banking administration
- Repatriation of funds from our African countries
- Forex Tranactions into the USCS ledgers
- Currency Conversion understanding
- Monitor compliance (standards, acts and regulations, policies, processes, and systems)
- Oversee working capital at Head Office and Group level
Accounts receivable
- Management of debtors book
- Credit risk reporting
- Query resolution
Intercompany
- Resolution of intercompany queries
- Agreement preparation/review
- Review of group schedule recon
Accounts Payable
- Management of supplier book
- Query resolution
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now