
Financial Operations Manager
2 weeks ago
We are seeking a skilled professional to oversee and manage financial operations, including accounts payable and accounts receivable.
The successful candidate will have experience in bank administration, accounts payable and/or receivable functions and previous finance systems experience.
They will be responsible for managing AP and AR functions, performing bank administration and month-end related tasks, and assisting with payroll reconciliations and employee-related questions.
Key Responsibilities:- Manage and oversee AP and AR functions and perform bank administration and month-end related tasks.
- AP function management: support the offshore AP team, build and maintain strong relationships and communication with internal stakeholders and external suppliers, liaise with external suppliers and where required, with internal stakeholders, regarding supplier invoice queries.
- AR function management: manage and review AR tasks, including receipting and report, oversee and manage the invoice finance facility.
- Bank and month-end related tasks: daily bank reconciliations and cash balance reporting, manage unreconciled bank items with AP and AR.
- Management of other banking facilities, including equipment financing.
- Assist with payroll reconciliations and employee-related questions.
This is a full-time permanent position based in our head office, offering a dynamic team environment with salary and benefits to match. We take pride in our focus on safety, while driving a strong people-focused culture to make transformations toward a sustainable and smart future.
As a collaborative team member, you will enjoy varied clients and projects, and contribute to shaping our future through high-quality work. If you are passionate about delivering standard work and want to work in a fun and friendly culture, this role may be suitable for you.
Benefits:- Dynamic team environment
- Salary and benefits package
- Safety-focused culture
- Opportunity to contribute to shaping our future
- Experience in bank administration, accounts payable and/or receivable functions
- Previous finance systems experience
- Strong relationships and communication skills
- Ability to manage AP and AR functions
- Knowledge of accounting principles and practices
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