Job Summary
This is a key role within our organisation, requiring strong financial management skills and leadership experience.
Main Responsibilities
The successful candidate will be responsible for:
* Daily cash monitoring, forecasting and reporting to senior management.
* Leading and mentoring a team of accounts receivable professionals, ensuring timely invoicing and collections.
* Preparing weekly/monthly cash flow forecasts and variance analysis.
* Ensuring the accuracy and timeliness of financial reporting and ledger closures.
* Managing accounts receivable performance metrics including debtor days, dispute resolution, and bad debt write-offs.
* Driving system and process improvements in accounts receivable and treasury functions.
* Ensuring compliance with audit, safety, and regulatory requirements.
Requirements
To succeed in this role, you will need:
* A minimum of 5 years experience in a similar position.
* Strong skills in treasury management, forecasting, and cashflow reporting.
* Proven leadership experience with small finance teams.
* High accuracy in financial data, reconciliations, and reporting.
* Excellent communication and stakeholder management skills.
* Strong understanding of accounts receivable best practices and credit control.