Financial Operations Manager
6 days ago
Job Title: Financial Operations Manager
Job Summary:
We are seeking a highly skilled Financial Operations Manager to oversee and manage all General Ledger accounting functions, produce Financial Statements, and support the CFO by managing the accounting department.
Main Responsibilities:
- Manage the full accounting function, including general ledger preparation, balance sheet reconciliations, and audit preparation.
- Ensure accurate and timely financial reporting within strict deadlines.
Duties:
- Supervise staff performance and provide guidance to ensure high-quality work.
- Compile and review balance sheet and bank reconciliations to ensure accuracy and completeness.
- Manage cash flow and approve payments to ensure efficient financial operations.
- Authorize and sign cheques within mandate to ensure financial transactions are processed correctly.
- Ensure quality in consolidated financial statements and management reports to provide stakeholders with accurate financial information.
- Assist in board pack preparations to ensure timely and accurate financial reporting.
- Handle month and year-end journals, budgets, forecasts, and annual financial statements to ensure compliance with financial regulations.
- Prepare VAT, provisional tax, and income tax returns to ensure accurate and timely tax compliance.
- Supervise administration and enforce discipline within the department to maintain a productive work environment.
- Manage the Fixed Asset Register and daily integrations/reconciliations to ensure accurate financial reporting.
- Enhance system controls and processes to improve financial operations and reduce risk.
- Handle ERP system issues and user queries to ensure efficient financial operations.
- Approve credit applications to ensure financial stability and compliance.
Qualifications:
- B Com Accounting / CIMA or equivalent (Articles essential) to ensure strong accounting knowledge and skills.
- Advanced Excel skills to analyze and interpret financial data.
- Minimum 5 years in a financial accounting role to ensure experience and expertise.
- Acumatica and transport industry experience is a plus to demonstrate relevant skills and knowledge.
- Strong knowledge of tax and accounting principles to ensure accurate financial reporting and compliance.
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