This position is responsible for the cost chain function and treasury responsibilities of the Company and will include the drive to continuously reduce cost and improve processes and the on-going development and monitoring of a control system designed to preserve Company assets and report accurate, reliable financial management information on a monthly basis.
Duties:
Preparation of:
o Bi-weekly & monthly cost analysis
o Overview of monthly accruals & reconciliations
o Financial analysis of costs to discuss with operational teams
o Assistance with preparation of monthly management reports
o Weekly/monthly payments
o Packing & other export cost recovery
o Processing of all 3rd party invoices, estimates and payments
o SAP support to other departments
o Manage all financial loans and finance leases.
o Fleet management of vehicles under operating leases from financial institutions
o Management of banking facilities (16 accounts by multiple banking partners), forwards and fx transfers
Requirements:
– B Com or equivalent.
– Registered with professional body (SAICA, SAIPA, APPA).
– Minimum of 2 years relevant work experience.
– Financial analysis and accounting track record would be highly advantageous.
– SAP experience would be highly advantageous.