We are seeking a highly experienced and strategic Senior Finance Manager to lead key finance functions, including Accounts Receivable, Treasury, Budgeting, and Financial Reporting. This role plays a critical part in ensuring strong cash flow management, financial governance, and timely reporting to support business growth.
Key Responsibilities
Accounts Receivable (AR) Management
- Review weekly AR reports to monitor collections and ensure timely cash inflows.
- Identify potential delays in collections and escalate issues to safeguard liquidity.
- Collaborate closely with the AR team to track outstanding receivables and support forecasting.
Treasury & Cash Flow Management
- Oversee daily financial transactions and ensure sufficient liquidity for operational and strategic needs.
- Develop and maintain monthly cash flow forecasts, monitoring actual vs forecasted movements.
- Manage banking facilities and relationships, ensuring alignment with company objectives.
- Oversee administration and reconciliation of cash advances, ensuring strong internal controls.
- Ensure compliance with treasury policies and regulatory requirements to mitigate financial risks.
Budgeting & Financial Planning
- Partner with the Group Financial Controller to prepare departmental and company-wide budgets.
- Review and validate budget inputs to ensure accuracy, completeness, and compliance.
- Conduct detailed budget analysis, identifying variances, trends, and cost-saving opportunities.
- Provide timely budget performance reports, highlighting risks and strategic insights.
Financial Reporting & Accounting Oversight
- Review and approve journal entries, including payroll and adjustments, ensuring compliance with accounting standards.
- Review bank reconciliations and inter-company balances for accuracy and completeness.
- Monitor General Ledger postings and account allocations to ensure proper financial recording.
- Prepare and present monthly financial reports with clear analysis of performance and variances.
- Oversee and guide finance team members, ensuring quality and timeliness of deliverables.
Year-End Closing & Compliance
- Lead the preparation of annual financial statements and supporting schedules for audit.
- Oversee tax-related deliverables, including tax computations and transfer pricing documentation.
- Review audited financial statements and tax submissions, ensuring accuracy and compliance.
- Ensure timely completion of all year-end processes, coordinating with auditors and external advisors.
Requirements
- Bachelor's Degree in Accounting, Finance, or related field; professional qualification (ACCA, CPA, ICAEW) is preferred.
- Minimum 8–10 years of relevant experience, with at least 5 years in a managerial role.
- Strong knowledge of financial reporting standards, treasury management, and budgeting processes.
- Proven leadership experience with the ability to manage and develop a finance team.
- Strong analytical, problem-solving, and stakeholder management skills.
- High attention to detail with the ability to meet tight deadlines.
