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Financial director

Melbourne
beBeeFinance
Financial Director
Posted: 5 October
Offer description

Job Profile

We are seeking a seasoned Financial Director to oversee the in-house finance function, ensuring seamless day-to-day accounting, bookkeeping, compliance and reporting processes.


Key Responsibilities

1. Financial Planning & Reporting
* Maintain accurate and timely financial records, including transactions, reconciliations and reporting across multiple business units.
* Oversee cash management, EFTPOS, cheque, ATM payments and invoicing processes.
* Manage accounts payable and receivable for two businesses.
* Prepare and submit statutory reports in adherence to regulatory requirements.
* Deliver Board reports with variance analysis and commentary.
* Cash flow management and preparation of detailed commentary for Board review.
2. Risk & Compliance Management
* Evaluate financial risks and advise the CEO on mitigation strategies.
* Ensure robust and compliant financial systems are in place.
3. Strategic Planning & Leadership
* Conduct financial analysis and insights to support long-term planning and business growth initiatives.
* Mentor junior finance team members.
* Oversee payroll and review contracts.


Essential Skills & Qualifications

* Prior experience as a Finance Manager or similar role.
* Strong knowledge of financial reporting, reconciliations and cash flow management.
* Demonstrated expertise in compliance reporting.
* Background in risk management and financial systems oversight.

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