Assistant Financial Manager
C
Confidential
📍 middelburg, middelburg, South-Africa
Job Description
Key Responsibilities:
- FOREX & Treasury Management: You will take the lead on managing foreign exchange transactions and overseeing FEC (Forward Exchange Contract) positions to mitigate financial risk.
- Operational Banking: You will be responsible for daily cash flow planning, as well as the loading and approval of payments on the banking platform to ensure seamless liquidity.
- Financial Reporting & Month-End: You will execute comprehensive month-end procedures and prepare detailed management statements to support executive decision-making.
- Tax Compliance: You will manage and ensure compliance for VAT, Income Tax, Provisional Tax, Dividend Tax, and Payroll Tax reporting.
- Audit Coordination: You will coordinate the external audit process, managing requests and queries to ensure timely sign-off for both quarterly bank ...