
Financial Management Lead
3 days ago
We are seeking a highly skilled Cash Flow Strategist to join our team. As a key member of our financial department, you will be responsible for leading the management of our cash flow to ensure adequate funds for daily operations.
Key Responsibilities:
- Lead regular reconciliations of bank accounts and resolve any discrepancies.
- Analyse and optimise working capital to enhance financial efficiency.
- Implement strategies to manage receivables and payables effectively.
- Allocate funds to different business functions based on requirements.
- Process payments to vendors and other stakeholders accurately and in a timely manner.
- Review and verify payment vouchers to ensure compliance with company policies.
- Prepare cash flow statements for all banks to provide insights into the company's liquidity position.
- Analyse cash flow patterns and recommend actions to optimise cash utilisation.
Qualifications:
- A Chartered Accountant (CA) qualification is a mandatory requirement for this role.
- Proficient in using Enterprise Resource Planning (ERP) systems, with a preference for Odoo.
- Relevant leadership experience in leading and managing teams in a fast-paced environment.
- Proficient in conducting bank account reconciliations and resolving discrepancies.
- Attention to detail and accuracy in financial data management.
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