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Stellenbosch

    Financial Director - Stellenbosch, South Africa - CA Financial Appointments

    CA Financial Appointments
    CA Financial Appointments Stellenbosch, South Africa

    1 week ago

    CA Financial Appointments background
    Description

    My client, a leader in the Industry is seeking a Financial Director CA(SA) to join their growing business. If you are data savvy with Power BI this will count in your favour.

    Responsibilities:

    • All Financial activities of my clients' brands andassociated entities
    • Finance department staff, including one Financialmanager and currently 3 staff members
    • Forecasting of all financial aspects for the business to support strategic decisions and direction
    • Detailed data analytics to assist with detailed forecasting and measuring of business KPI's.
    • Compliance to all business related statutory requirements
    • All Procurement functions, supplier contracts terms and conditions
    • Financial planning
    • Pricing model
    • Tax
    • Cash flow
    • Inventory management
    • Stock ordering processes, tracking and measurement of all elements from PO to delivery
    • Supplier contracts and Performance
    • Customer credit agreements
    • Cash flow forecasting
    • Hedging of foreign currency
    • Relationship with Banks
    • Budgets and Cost controlling
    • Special projects
    • Oversee and review the following (under Finance manager responsibilities):
    • Preparation of annual budgets and business forecasts as required (EBITDA, Cash Flow and Working Capital)
    • Annual statutory audit process and ensure AFS are signed within 4months of year end, by 30 June each year.
    • Implement effective and relevant KPI's for finance team
    • Preparation of quarterly financial information for banks (both Opco and Holdco)
    • Internalcontrols and procedures
    • Design and monitoring of internal company policies
    • Monthly management accounts
    • Monthly payroll
    • Stock control, regular PSI counts and activities to improve stock accuracy
    • Authorisation, review and approval of all expense and supplier payments (local and foreign)
    • Monthly review of VAT & PAYE submissions to SARS within required deadlines
    • Monthly workday2 Flash results
    • Daily and monthly cash management
    • Implement Stock control model and procedures to drive cost savings
    • Annual BEE audits, FSC audits
    • IT activities and service contracts
    • Drive cost reductions in business (frequent review of costs from clearing agents and suppliers)
    • Debtorscollection and ageing
    • QuarterlyFinancial information for Banks
    • Creditors and on time payments
    • Internal controls for all payments

    Requirements:

    • CA(SA) with at least 8 years post Articles experience in the Commercial Sector
    • Power BI / Data Analytics
    • Stock management

    Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

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