management systems through meticulous monthly reconciliations.
interpret and interact with financial systems, including managing invoicing and costing staff, is critical an advantage Familiarity with ERP systems and production management software
Consolidations
Prepare presentations
Revenue analysis
Work closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost analysis
Group management reporting
Work with system teams
P&L Analysis
Commercial support
Minimum Requirements
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and
Functions:
JOB DESCRIPTION | FINANCIAL PLANNING ASSOCIATE - CAPE TOWN
Job summary
One of our esteemed clients, being a leader in providing cost effective investment solutions, has an exciting vacancy for the position of Financial Planning Associate. The main objective of this role is to pr
revision and implementation of financial systems managing foreign currency payments assisting with company