Financial Leadership Position
The Opportunity A reputable e-commerce brand in the fashion market has a vacant senior finance role.
Key Responsibilities:
* Manage cash flow forecasting, performance analysis and budget development/reviews.
* Treasury management. Cost accounting for inventory.
* Effectively manage cash flow, oversee day-to-day finance and accounting functions, including oversight of the accounts payable/accounts receivable function.
* Budget creation for capital expenditure, overhead, and sales targets with consultation from relevant team members.
* Provide financial insights, advice and recommendations to the Directors.
* Perform financial modelling, forecasting and profit and loss analysis.
* Ensure compliance with statutory obligations (BAS, IAS, Superannuation, Payroll Tax) Customer profitability analysis Competitor analysis Collaborate with external accountant on technical issues and project tasks.
* Ensure accurate and timely payroll processing including tax, super and other legislative requirements are adhered to Proactively lead the finance team with a focus on high quality, accurate and timely support to internal/external customers whilst ensuring that processes, employees and systems perform efficiently Lead the Finance team (currently 2 staff) and ensure all are following processes and procedures to uphold culture and environment.
* Internal control and accounting/procedure policy development.
* Purchasing and Planning Element - would be a bonus but not absolutely necessary Demand planning for region purchasing.
* Conduct margin and forecast analysis.
* Oversee buys and forecasting for wholesale and eCommerce channels.
* Handle purchase order placement for Indents and Replenishments.