
Financial Operations Specialist
4 days ago
We are seeking an experienced professional to oversee and manage daily financial activities, ensuring seamless financial operations within our organisation.
This role is critical for maintaining financial accuracy, supporting strategic planning, and facilitating the organisation's financial health and regulatory compliance.
Key Responsibilities- Manage day-to-day transactions, including accounts payable/receivable, payroll, cash receipts, and general ledger entries.
- Ensure accuracy in daily financial postings, reconciliations, and closing activities.
- Oversee cash flow to ensure timely payments of financial commitments.
- Reconcile bank statements and other financial statements to ensure alignment with internal accounts.
- Prepare, review, and present daily, weekly, and monthly financial reports to highlight financial performance and trends.
- Assist in month-end and year-end close processes to ensure timely reporting.
- Monitor and track budget allocations, spending patterns, and variances against forecasts.
- Conduct variance analysis and communicate findings to support budgeting and forecasting activities.
- Collaborate with cross-functional teams to provide insights on budget adherence.
- Ensure adherence to local and statutory accounting principles and guidelines.
- Assist with audits and facilitate responses to inquiries.
- Maintain and update financial records to ensure compliance with financial regulations.
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