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Corporate Financial Services Manager

2 weeks ago

Brisbane, Queensland, Australia Cpm Advisory And Project Management Full time

Cpm Advisory And Project Management seeks a skilled and experienced Finance Manager to join its Governance & Corporate Services team. As a key member of the team, you will report directly to the Business Leader (Finance & Governance) and provide critical support and guidance to each business unit and the Executive Leadership Team.

Key Responsibilities

This role involves a range of responsibilities, including:

  • Ensuring all accounts receivable and accounts payable transactions are accurately recorded in the accounting system.
  • Overseeing bank reconciliations and credit applications for suppliers.
  • Reviewing and signing off on payroll.
  • Providing Cashflow reports and 12 week rolling forecasts.
  • Organising ATO PAYG lodgements and payment.
  • Reviewing job/project trading analysis and providing commentary.
  • Preparing monthly financial reports to meet Board reporting requirements.
  • Maintaining a register of bank guarantees issued and held.
  • Reviewing Month End supporting information and assisting with any changes.
  • Preparing BAS and PAYG Returns, ensuring all ATO filings have been lodged and paid on time.
  • Annual budget preparation & consolidation.