Finance Controller (4-10 yrs)

Job Description, Key Responsibilities, and accountabilities of Finance Controller

Job Title : Finance Controller

Location : Luanda, Angola, South Africa

Reporting to : Functionally to the Country CFO and Administratively to the GM

Job Description, Key Responsibilities and Accountabilities:

Treasury Management & Working Capital:

1. Ensure daily cash collections are adequately controlled, deposited in bank on time, and main cash is regularly checked, and no shortage is reported.

2. Oversee the execution of all treasury activities, including cash flows, risk management, and investment management, and ensure the availability of working capital and operational funds to the business as and when required. To this effect, prepare annual, quarterly overall cash flows to ensure the long-term and short-term commitments are met.

3. Prepare weekly cash flow forecast in coordination with Country CFO), shortlist priorities, report on issues related to suppliers, key issues related to treasury and action required if any.

4. Balance the movements related to the treasury in the main items - Cash Sales, Trade Payables (Local Suppliers, Services, Imports) and overheads. To make sure business possesses adequate cash to operate efficiently.

5. Manage short-term overnight cash deposits with banks to earn interest out of daily collections, negotiate with banks for best prices and terms, which will earn revenue to the company.

6. Keep track of all bank borrowings - fund based (Overdraft / Term Loan) and non-fund based (Hedging, LC's) and ensure timely settlements.

Monthly Information System (MIS) & Budgeting:

- Accounts Payable - Payments to Suppliers, Services & Imports

- Manage Processes and Systems

- Performance & Operational Management

- Team Management