Cost and Treasury Controller (FMCG)

SUMMARY:
A vacancy currently exists in Port Elizabeth for a Cost & Treasury Controller

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.

The criteria and requirements are as follows:
 
·        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.


Overview of key activities:
·        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

Additional:

·        This position requires a high level of accuracy, and a person that can function well under tight deadlines with many last-minute changes. Experience with high pressure situations will be advantageous.

·        Advanced Excel skills will assist in the timely completion of the tasks allocated.

 

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

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