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Financial Transactions Manager
3 weeks ago
This role is responsible for managing end-to-end financial transactions processes, ensuring timely and accurate payment of invoices.
Key Responsibilities:- Manage all aspects of accounts payable, from receipt of invoices to payment processing.
- Prepare Business Activity Statements and supporting reports to ensure compliance with regulatory requirements.
- Oversee foreign exchange and international transaction management.
- Conduct weekly bank reconciliations and account monitoring to prevent errors and discrepancies.
- Assist with audits and provide necessary documentation as required.
- Manage Donations-in-Kind Register and review donations to ensure accuracy and compliance.
- Develop and maintain relationships with vendors and suppliers to optimize business operations.
- Perform month-end credit card reconciliations to ensure accurate financial reporting.
- Provide financial analysis and recommendations to support business growth and improvement.
- Tertiary qualifications in Finance or related field and relevant work experience.
- Strong organizational and time management skills to prioritize tasks and meet deadlines.
- Excellent written and verbal communication skills to interact with stakeholders and colleagues.
- Proficiency in MS Office and experience with accounting software such as NetSuite.
