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Chief financial operations manager

beBeeFinancial
Posted: 14 September
Offer description

Senior Financial Accountant Role

This critical financial role plays a pivotal part in ensuring the accuracy and integrity of company financials.

The position is responsible for leading cash flow forecasting, overseeing daily treasury operations, and delivering month-end financial accounts with insightful variance analysis for management.

* Build and maintain rolling cash-flow forecasts to inform treasury decisions
* Deliver accurate, timely month-end accounts and concise commentary/variance analysis packs for management
* Complete monthly balance-sheet reconciliations and resolve variances efficiently
* Prepare and post month-end journals (prepayments, accruals, provisions, depreciation) in line with accounting policies
* Reconcile intercompany accounts and loans, ensuring eliminations and settlements are well controlled
* Prepare and/or support BAS, PAYG withholding, FBT and superannuation obligations, working with external advisors where needed
* Maintain the fixed-asset register, manage additions/disposals, and coordinate capex submissions, approvals and tracking
* Consolidate and distribute recurring financial and operational reports; assist with ad-hoc analysis and continuous improvement initiatives

Skillset required:

* Proficient with mid-tier ERP systems
* Advanced Excel skills (lookups, pivots; Power Query/Power BI a plus)
* Strong technical accounting skills, including month-end close, reconciliations, and variance analysis
* Advanced cash flow forecasting, treasury, and liquidity management capability
* Solid knowledge of Australian Accounting Standards, tax obligations (BAS, PAYG, FBT, superannuation), and compliance
* Commitment to continuous learning and CA/CPA professional development

Requirements and qualifications:

* 5+ years in a similar financial accounting role
* Experience in multi-entity or project-based environments highly regarded
* Tertiary degree in Accounting, Finance or related discipline
* CA/CPA qualified or working towards
* Unrestricted Australian working rights (sponsorship not available)
* Must be able to work in office – Monday to Friday

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