Accounting Operations Manager
2 days ago
About Our Company
Career Horizons is a rapidly expanding organization seeking a talented Accounting Operations Manager to lead our financial operations. As a key member of our finance team, you will be responsible for managing various financial activities.
Key Responsibilities:
- Manage Daily Accounting Functions: Oversee the processing of Official Receipts (OR) and Payment Vouchers (PV), ensuring timely and accurate completion.
- Cash Flow Management: Monitor and manage the company's cash flow and bank balances, maintaining optimal liquidity levels.
- Expense Review and Approval: Review and approve monthly, daily, and vendor payments, adhering to established policies and procedures.
- Accounts Receivable Management: Review the Accounts Receivable Aging Report and lead collections efforts to minimize outstanding debts.
- Cash Netting and Operational Efficiency: Manage cash netting and optimize operational processes, ensuring efficiency and accuracy.
- Reporting and Analysis: Assist the Finance Manager in producing, analyzing, and presenting closing reports to the Regional Finance Manager.
- Budgeting and Compliance: Collaborate with the Finance Manager to prepare the company's yearly budget and ensure 100% compliance with SOP and IOP.
- Communication and Collaboration: Foster effective communication with internal and external stakeholders, resolving disputes and providing suggestions for improvement.
- Continuous Improvement: Work closely with the Finance Manager to implement continuous improvement concepts, enhancing team performance and productivity.
- Ad Hoc Support: Provide support to the Finance Manager with various reports and ad hoc requests.
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