Financial manager (telecommunication)

Our client in the Telecommunications industry is looking for a Financial Manager to monitor cash flow and expenditure and ensure that debtors' books are collected timeously as well as creditors paid timeously to avoid accounts being placed on hold. Monthly analysis and reporting of all financials. Identify and report any irregular activities within the business.

Key Responsibilities Daily processing of all cashbooks Daily processing of all documentation according to company requirements Daily cash-ups of all transactions Debtors and creditors reconciliations Manage debtors' collections Creditors payments Timorous completion of all reconciliations and payments Negotiating and booking of rates on forward exchange contracts Notify suppliers of FEC's booked Controlling all company documentation according to specified system Ensure all monthly and weekly deadlines are met Prepare management accounts on a monthly basis Finalize month end figures for financials Prepare and maintain t...