Operational Finance Manager

A-Z Business Professionals; Gauteng; On-site; ZAR 300 000 - 400 000; Full time

Job description

Operational Finance Manager Duties & Responsibilities General accounting Oversee and manage the day-to-day financial operations of the company.

Preparing budgets and forecasts and monthly flash results GP Analysis Prepare and present financial reports, including monthly management reports and financial statements.

Develop and implement financial strategies to support business objectives.

Management & approval of credit notes Monitor cash flow, budgets, and forecasts, providing recommendations for improvements.

Manage compliance with financial regulations and internal controls.

Drive cost-saving initiatives and improve financial performance.

Supervise and mentor the finance team to ensure high performance and development Providing business support in respect of financial matters.

Payroll review and analysis Cashbook Management and daily banking Annual rate reviews and increase implementation.

Debtors & Creditors Management Directing and supervising the AR and AP functions (Debtors & Creditors) Managing debtors age analysis and invoice submissions Management of allocations Approving credit limits and credit notes Intercompany Creditors