
Senior Financial Operations Manager
1 day ago
A seasoned Financial Manager is sought after to spearhead cash management operations at field offices. The successful candidate will oversee the evaluation and review of daily, weekly, and monthly cash flows.
Key Responsibilities:- Support cash management processes to ensure seamless execution.
- Manage the processing of daily cheque payments from preparation to disbursement to contractors, suppliers, and staff.
- Ensure timely payment of bills and resolve any bottlenecks related to payment postings or refunds.
- Verify vouchers related to tax deductions and other fees of employees and contractors.
- Initiate delivery of cheques via courier on a daily basis.
- Verify accuracy of posting/payment entries in the ERP system and disbursement.
- Assist in preparing reconciliation reports and resolving discrepancies.
- Perform timely bank reconciliations of assigned accounts and resolve issues promptly.
- Compare received pay orders and cheques against accounts receivable invoices and ensure deposits in Disbursement Bank Accounts.
- Ensure timely posting/deposit entries in the ERP – Accounts Receivable module.
- Support review, analysis, and fulfillment of cash management needs of Cash Offices.
- Monitor and review cash in hand reconciliations.
- Ensure compliance with the Enterprise Risk Management Framework and the company's policies and ethics code.
- Proven experience in financial management and cash handling.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work accurately under pressure and meet deadlines.
- Strong organizational and time management skills.
- Proficiency in financial software and systems.
Competitive compensation package, including salary and benefits.
Opportunities for professional growth and development.
Collaborative and dynamic work environment.
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Senior Financial Operations Manager
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Financial Operations Manager
3 days ago
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