Financial Controller - Working Capital and Treasury (Brackenfell) at Unitrans

Job Advert Summary    

• Unitrans is seeking a financial controller that will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts and budgets for the executive to support the financial decision-making process. Liaises with banks and Group in terms of treasury requirements.

Minimum Requirements   

• Required qualification: CA (SA) / B Com (Hons)
• Years of experience: Up to 10 years

Duties & Responsibilities    
General

• Management and monitoring of staff in the department
• Budget preparation and monitoring – Working capital
• Automation/system projects
• Policy reviews
• Process reviews
• Consolidation of information reviews within department
• Adhoc requests
• Liaising with various stakeholders
• Month end, quarter end, bi-annual and annual reporting
• IFRS technical matters
• Assist when required in developing financial management systems that minimize financial risks within the company.
• Liaise with external and internal auditors in area of responsibility.
• Be involved in the strategic planning of key strategic projects.

Cash Management & Treasury function

Cashflow forecasting

• Banking amendments and approvals
• Cash analysis – loan requirements, excess cash etcForrex transactions
• Oversight of Banking administration
• Repatriation of funds from our African countries
• Forex Tranactions into the USCS ledgers
• Currency Conversion understanding 
• Monitor compliance (standards, acts and regulations, policies, processes, and systems)
• Oversee working capital at Head Office and Group level

Accounts receivable

• Management of debtors book
• Credit risk reporting
• Query resolution

Intercompany

• Resolution of intercompany queries
• Agreement preparation/review
• Review of group schedule recon

Accounts Payable

• Management of supplier book
• Query resolution