
Chief Financial Operations Manager
4 days ago
The successful candidate will play a vital role in driving the financial health of our organization.
- Key Responsibilities:
- Manage expenditure and accounts payable, ensuring accuracy and timeliness.
- Assist with reconciliations for bank accounts, credit cards, and support month-end closing activities.
- Maintain accurate records of all accounts payable transactions and ensure proper coding in Xero.
- Liaise with suppliers regarding invoice queries, payment terms, and remittance advice.
- Support the review and approval process for purchase orders and expense claims.
- Reconcile accounts receivable and investigate any discrepancies.
- Assist in the preparation of monthly financial reports and conduct variance analysis.
- Ensure data accuracy and integrity across Xero and other financial systems.
- Monitor and follow up on overdue customer accounts to ensure timely payment.
- Support weekly payroll processing, ensuring accurate application of entitlements, deductions, and awards.
- Process staff onboarding and all relevant documentation.
- Provide administrative support in staff records management, contract updates, and compliance with workplace policies.
- Handle submissions for Superannuation, Payroll Tax, and Child Support Payments and month-end procedures including financial year-end activities.
- Prepare ATO taxation obligations, including BAS, PAYG, IAS, and ensure compliance in collaboration with our external accountant.
- Prepare and deliver end-of-month financial reports.
- Monitor and manage budget and cash flow requirements to support business operations.
Required Skills and Qualifications:
- Financial management skills, including accounting, finance, and bookkeeping principles.
- Proficiency in Xero, Excel, and cloud-based financial platforms.
Benefits:
- A challenging and rewarding role in a dynamic team.
- Opportunities for professional growth and development.
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