Manager Of Company Finances
Current
Cheltenham, Victoria, Australia
- Key responsibilities and achievements
- Supporting the Managing Director in full cash management, overseeing accounts payable and receivable, projecting cashflow, scheduling all payments, and debtor collections.
- Worked collaboratively with Sales and Production Management team members to optimise operational performance, leveraging Microsoft Excel and Visual Basic for automating data workflows, resulting in a high level of.
- Produced monthly financial reports and statements for board reporting.
- Conducted monthly reconciliation of accounts and systems to ensure accuracy to ISO standards of compliance operating in the business.
- Budget preparation including projected cashflow movements to budget, with a high level of accuracy