Financial Operations Manager
7 days ago
Main Purpose:
To provide critical support to the Corporate Finance department in carrying out accounting and administration responsibilities for the group of companies.
Key Responsibilities:
- Manage all Accounts Receivables and Payables in alignment with the Corporate Finance department's objectives.
- Maintain and systematically store documents with proper traceability within the department.
- Monitor invoice processing, month-end closing, and ensure timely collection of payments.
- Conduct credit checks on new accounts.
- Prepare bank reconciliations, GST returns, audit schedules, and other forecasting reports as required.
- Generate monthly, quarterly, annual, and ad-hoc billing reports for customers.
- Assist the CFO in liaising with external auditors, tax agents, and professional advisors on related matters.
- Support the CFO in management accounting functions, including preliminary cost analysis, reconciliation, budgeting, and forecasting.
- Utilize business intelligence tools to analyze, compile, and present financial and non-financial performance data for management decision-making.
- Participate in ad-hoc finance-related projects and systems testing.
- Coordinate day-to-day administration and housekeeping duties.
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