East London, Eastern CapeMinimum Qualifications and Experience Required : B.Com (Accounting).Chartered Accountant (SA).Chartered Institute of Management Accountants (CIMA).
Minimum 5 years experience in a similar role.Key Performance Areas - Financial Strategy : Participate in organisational strategy management from a financial management perspective.
Provide financial analysis and support to management and all operational areas of the business.Compile and update the risk register.
Perform Statutory and Public Officer and Company Secretarial duties for legal entities.Prepare operational budgets.Review all forecasts.
Prepare financial reports and returns (monthly BU / Plant financial pack).Review the Automotive division flash results and action variances.
Analyse the divisional Capex reports and review the BU / Plant Capex reports.Review weekly sales reports.Participate and provide relevant information for Board meetings and divisional monthly or bi-
monthly meetings.Compile with IFRS.Review balance sheet account reconciliations.Review and authorise journal entries.Approve all new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).Source financing to meet budgeted cash-flow requirements.Manage cash flow and working capital.
Manage forex risk.Make recommendations for the financial recovery on distressed parts.Manage credit risk (insure Debtors Book, etc.
Review tooling account.Analyse and interpret finance reports and statistical data.Prepare financial reports and returns.