Description:
Job Description:
The successful candidate will be responsible for, but not limited to the following:
Short term cash flow planning, including the review, managing the execution & approval of all bank transactions
Long term cash flow planning, including treasury management & liaison with major banks with regards to funding lines
Compilation & review of monthly internal reports
Review of annual financial statements & audit process management
Financial control, review & management of outsourced accounting function, mainly ensuring accuracy of the work performed
Review & control over outsourced group secretarial functions, including all documentation & processes relating thereto
SARB exchange control reporting, applications & liason with authorised dealers
Consulting with external advisors on tax, legal, exchange control & accounting matters
Maintenance of appropriate insurance of major assets
Skills & Experience:
Minimum 2 years experience
Advanced excel skills
Qualification:
2 years post article experience SAIPA OR
CIMA
Contact CHANEL STEENKAMP on
11 Feb 2025;
from:
gumtree.co.za