The role:
Reporting to the Financial Controller, you will be responsible for:
- Completion of month end closing tasks within requested timeframes including the following:
- Post month end journals to ensure the accuracy of the monthly reporting.
- Completion of monthly balance sheet reconciliations ensuring all open items from previous months are cleared
- Monthly GR/IR clearing and investigate open entries from previous months to ensure accuracy
- Preparation of monthly & weekly payroll to third party provider and scheduling payment on a timely basis.
- Management of FX deals and ensuring hedges are settled correctly or rolled forward as appropriate
- Develop and manage budgets and forecasts for supply chain cost centres, including direct and indirect costs and manufacturing overhead
- Review and understand makeup of bill of materials (BOM) to ensure accuracy of standard costing
- Explain monthly Purchase Price variances and provide commentary to supply chain & finance teams
- Prepare weekly/monthly cash flows to ensure accuracy of company cash requirements
- Monitor and manage working capital within the supply chain, including inventory, accounts payable, and accounts receivable.
- Bachelor of Commerce or Business (majoring in Accounting & Finance)
- CPA/CA qualified
- Min. 7-10 years' experience in a large corporate environment (ASX, multinational business)
- Significant experience with ERP systems (SAP by design preferred or similar eg, Netsuite, Microsoft Dynamics 365, Oracle)
- Excellent excel skills and ability to build excel templates for month end reporting
