
Financial Operations Manager
19 hours ago
Key Responsibilities:
- Manage daily cash balances to ensure effective business operations.
- Forecast and address challenges related to limited cash flow.
- Negotiate loans, merchant services, and maintain banking relationships for business units.
- Prepare financial reports and statements for meetings and investors.
- Collaborate with executives and business heads to develop budgets and monitor profit/loss performance.
- Provide financial solutions to challenges using treasury knowledge.
- Liaise with other departments and business units on various issues.
- Offer financial advice impacting the company's operations.
- Supervise junior staff members and provide guidance.
- Process financial reports and submissions to government entities.
- Coordinate financial audits and reviews.
- Handle banking transactions, including receipts and payments.
- Process credit card payments and manage PayPal transfers.
- Manage bank account transfers.
- Process invoices and fees payments.
- Oversee payroll and MPF matters for the company and subsidiaries.
- Complete tax filings and liaise with relevant authorities.
Minimum educational qualification required is graduation or equivalent.
Familiarity with MS Office (Word, Excel, PowerPoint) and SAP software.
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