Senior Finance Manager
3 days ago
Responsibilities:
- Oversight of the preparation of full sets of monthly management accounts, including journals, bank reconciliations, and balance sheet sub-schedules.
- Compliance with local accounting standards and group policies for overseas entities.
- Consolidation of overseas entities' results into group financial statements.
- Analysis of variances and provision of detailed explanations for discrepancies in financial performance.
- Management of Accounts Receivable and Accounts Payable processes, including payments, invoicing, receipts, and reconciliations with overseas vendors and customers.
- Maintenance of accurate records and reports, ensuring proper reconciliation of overseas creditors' statements.
- Cash flow management, including forecasting, ensuring sufficient liquidity for overseas operations, and mitigating foreign exchange risks.
- Assistance in the preparation of annual budgets and periodic forecasts for overseas entities, aligning them with overall group financial targets.
Achieving success in this role requires strong leadership skills, with experience supervising and developing finance teams. Proficiency in financial accounting systems and advanced knowledge of Excel is essential.
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