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Senior Finance Operations Manager
1 day ago
We are seeking a highly skilled Executive in accounts and finance to oversee day-to-day activities, establish financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information.
The ideal candidate will have experience in managing cash flows, coordinating with banks, and implementing ERP in accounts and finance.
Key Responsibilities:
- Assist accountants and other financial professionals with creating and editing financial statements.
- Manage petty cash and daily cash expenses payments.
- Organize the bookkeeping processes of the company.
- Manage cash flows.
- Coordinate with banks for daily bank statements, receipts, payments, account opening, cheque books, and document collection.
- Implement ERP in accounts and finance.
- Manage all financial operations within the company.
- Evaluate financial budgets and track expenses.
- Draft and report financial presentations.
- Reconcile financial books including incoming and outgoing funds.
- Establish and enforce proper accounting methods, policies, and principles.
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