Cost and Treasury Controller

SUMMARY:
Our client in the Agri-sector seeks to employ a Cost & Treasury Controller to join their team. Do not miss this exciting opportunity!

POSITION INFO:
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 year’s relevant work experience.
- Financial analysis and accounting track record would be highly advantageous.
- SAP experience would be highly advantageous.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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