Group Financial Manager: Treasury, Compliance & Assurance

Cape Town, Western Cape, South Africa

Job Description


Join a leading FMCG company as a Group Financial Manager: Treasury, Compliance, and Assurance in a fast-paced production environment. You will oversee transactional finance, ensure compliance with laws and regulations, and maintain accurate financial records for our Sub-Saharan Africa offices. As the successful incumbent you will have strong analytical skills, a productive mindset, with sound business acumen.Responsibilities:

  • Focus on all daily and month-end accounting procedures for the financial results, including Profit and Loss and balance sheet activity
  • Detailed processing and management of Trade Accounts Receivable, Trade Accounts Payable, Cashbook and related Forex gains/losses, Treasury, Cashflow and Payment management
  • Ensure timeous completion of monthly, quarterly, and annual reporting requirements
  • Review of monthly balance sheet reconciliations falling within treasury and cashflow management, including Sub-Module to General Ledger reconciliations and review of Sub-Module ageing
  • Preparation of monthly balance sheet reconciliations for income tax accounts
  • Preparation of Statutory Annual Financial Statements for each of the legal Africa Sub-Saharan entities
  • Manage and ensure IFRS compliance and legal compliance
  • Ensure calculation and reconciliation to accounting records of statutory taxations and levies
  • Ensure compliance to CIPC and all other company secretarial requirements and submissions within the Sub-Saharan Africa region
  • Ensure the Company's assets is adequately always insured
  • Support the Head of Shared Services SSA and Group CFO SSA on planning and preparation for the external audit and assurance engagements
  • Monitor and manage Cash flow daily
  • Prepare and present a 4 - 8 week' rolling Cash Flow forecast to management
  • Execute foreign exchange contracts in line with the Group Company Policy
  • Responsible for daily update of foreign exchange rates on the operating system and revaluations monthly
  • Responsible for the preparation of documentation required for SARB approvals for foreign term loans and manage the interest redemption payments
  • Manage all miscellaneous local and foreign transactions outside of the Accounts Payable process
  • Assist the Finance Business Partners with research, preparation and presentation of information to the business as requested
  • Monitor, mentor and align performance standards and levels of the shared services team
Requirements:
  • CA (SA)
  • Experience working with teams from diverse cultures and in complex organisational structures
  • Experience in company statutory compliance
  • Exposure to Sub-Saharan Africa accounting and business environments
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Job Detail

  • Job Id
    JD1334417
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned