Chief Financial Operations Manager

1 week ago

Serpentine, Australia beBeeFinancial Full time $90,000 - $110,000
Senior Financial Accountant Role

This critical financial role plays a pivotal part in ensuring the accuracy and integrity of company financials.

The position is responsible for leading cash flow forecasting, overseeing daily treasury operations, and delivering month-end financial accounts with insightful variance analysis for management.

  • Build and maintain rolling cash-flow forecasts to inform treasury decisions
  • Deliver accurate, timely month-end accounts and concise commentary/variance analysis packs for management
  • Complete monthly balance-sheet reconciliations and resolve variances efficiently
  • Prepare and post month-end journals (prepayments, accruals, provisions, depreciation) in line with accounting policies
  • Reconcile intercompany accounts and loans, ensuring eliminations and settlements are well controlled
  • Prepare and/or support BAS, PAYG withholding, FBT and superannuation obligations, working with external advisors where needed
  • Maintain the fixed-asset register, manage additions/disposals, and coordinate capex submissions, approvals and tracking
  • Consolidate and distribute recurring financial and operational reports; assist with ad-hoc analysis and continuous improvement initiatives

Skillset required:

  • Proficient with mid-tier ERP systems
  • Advanced Excel skills (lookups, pivots; Power Query/Power BI a plus)
  • Strong technical accounting skills, including month-end close, reconciliations, and variance analysis
  • Advanced cash flow forecasting, treasury, and liquidity management capability
  • Solid knowledge of Australian Accounting Standards, tax obligations (BAS, PAYG, FBT, superannuation), and compliance
  • Commitment to continuous learning and CA/CPA professional development

Requirements and qualifications:

  • 5+ years in a similar financial accounting role
  • Experience in multi-entity or project-based environments highly regarded
  • Tertiary degree in Accounting, Finance or related discipline
  • CA/CPA qualified or working towards
  • Unrestricted Australian working rights (sponsorship not available)
  • Must be able to work in office – Monday to Friday

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