
Chief Financial Officer Candidate
4 days ago
This role plays a pivotal part in ensuring the accuracy, integrity, and timeliness of financial reporting and compliance obligations.
Key responsibilities include managing cash flow forecasting, overseeing daily treasury operations, and delivering month-end financial accounts with insightful variance analysis for management and stakeholders.
The successful candidate will partner with stakeholders across the business to deliver accurate financial information, identify process improvements, and support strategic decision-making.
Responsibilities include:
- Building and maintaining rolling cash-flow forecasts, overseeing daily liquidity, banking and payment runs, and supporting treasury decisions.
- Delivering accurate, timely month-end accounts and a concise commentary/variance analysis pack for management and stakeholders.
- Completing monthly balance-sheet reconciliations and resolving variances quickly.
- Preparing and posting month-end journals (prepayments, accruals, provisions, depreciation) in line with accounting policies.
- Reconciling intercompany accounts and loans, ensuring eliminations and settlements are well controlled.
- Preparing and/or supporting BAS, PAYG withholding, FBT and superannuation obligations, working with external advisors where needed.
- Maintaining the fixed-asset register, managing additions/disposals, and coordinating capex submissions, approvals and tracking.
- Consolidating and distributing recurring financial and operational reports; assisting with ad-hoc analysis and continuous improvement initiatives.
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