Sandton: Operational Finance Manager posted by HotelJobs

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

Payment and Reconciliation review of all 3rd Party Creditors

Minimum Qualifications: BCom Hons with completed articles

Requirements:

Minimum of 5 years of financial management experience

Strong knowledge of financial management, reporting, and analysis

Proven ability to drive strategic financial decision-making.

Advanced proficiency in financial software and MS Excel

Excellent communication and leadership skills

Detail-oriented with strong problem-solving abilities.