
Financial Operations Manager
1 week ago
The ideal candidate will possess a high level of attention to detail and experience in managing teams.
- Key Responsibilities:
- Timely and accurate processing of supplier invoices, employee reimbursements, refunds, and ad hoc payments aligned with the operational calendar.
- Manage credit card payments as a processor and oversee accounting for daily Concur Extract Journals, manual payment journals, overseas payments, and creditors ledger reconciliations.
- Set up new suppliers in the ERP system, including completing onboarding and phone verification where required.
- Perform and maintain daily bank reconciliations for accounts payable transactions.
- Ensure accurate GST and FBT treatment of accounting transactions, including correct expense coding and tax allocations.
- Lead, train, and develop the Accounts Payable team, and contribute to system/process improvement initiatives within Finance.
Accountabilities:
Responsibilities include but are not limited to timely and accurate processing of supplier invoices, employee reimbursements, refunds, and ad hoc payments. Manage credit card payments as a Processor and oversee accounting for daily Concur Extract Journals, manual payment journals, overseas payments, and creditors ledger reconciliations. Perform daily bank reconciliations for accounts payable transactions ensuring accurate GST and FBT treatment of accounting transactions.
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