Job Description
DUTIES: 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 Daily / weekly / monthly checking of foreign procurement department: Reconciliation of foreign suppliers Reconciliation of foreign exchange variances Checking of foreign purchases against supporting documentation Overseeing the annual budgeting process including rolling budgets / forecasts Providing support to the Group CFO and operational finance team as and when required. Desired Experience & Qualification
SKILLS / QUALIFICATIONS: Bachelors’ degree in Financial Accounting (or similar); 3 Years article with medium size firm Minimum of 2 to 3 years commercial experience Advanced excel Proficiency in financial modelling, forecasting, and analysis Good communication skills, with the ability to distil complex financial concepts i...