Job Description
Performing and updating of cash flow forecast on a daily / weekly / monthly basis:
• Accurate and timeous reporting on cash flow forecast
• Analysis of variances between forecast and actual cash flow, to mitigate potential risk
• Overseeing the annual budgeting process including rolling budgets / forecasts
• Providing support to the Group CFO and operational finance team as and when required.
Requirements
• Bachelors’ degree in Financial Accounting (or similar)
• 3 Years article with medium size firm
• Minimum of 2 to 3 years commercial experience – Retail
Skills
• Advanced Excel
• Proficiency in financial modelling, forecasting, and analysis
• Good communication skills, with the ability to distil complex financial concepts into clear, concise insights
• Strategic mindset to identify opportunities and mitigating risks
• Excellent analytical skills with the ability to translate complex financial data
• Attention to detail and accuracy
• Experience with foreign creditors and foreign exchange (advantageous)
• Up to date knowledge of full IFRS (advantageous)
• Must be able to work under pressure
• Must be a self-motivated
• Must be able to work alone and in a team environment
• Fluent Afrikaans & English
Duties and Responsibilities
• Performing cash flow forecasts
• Reporting and analysis of cash flow
• Overseeing budget processes
• Supporting the Group CFO and operational finance team