Senior Manager / AGM

JOB SUMMARY

The Senior Finance Manager will oversee the organization's accounts payable and accounts receivable functions, ensuring that financial transactions are processed accurately and in a timely manner. The senior specialist will also provide guidance and support to the Accounts and Payments team, and work closely with the Finance department to improve financial processes and procedures.

ROLES AND RESPONSIBILITIES

• Oversee the organization's accounts payable and accounts receivable processes, ensuring accuracy, timeliness, and compliance with financial regulations.
• Manage and mentor the Accounts and Payments team, providing guidance and support to ensure high-quality work.
• Continuously improve financial processes and procedures to increase efficiency and accuracy.
• Develop and implement strategies to optimize cash flow and minimize financial risk.
• Prepare financial reports, including accounts payable and accounts receivable aging reports, and provide insights and recommendations to the Finance department and other stakeholders.
• Reconcile accounts payable and accounts receivable statements and resolve any discrepancies.
• Communicate with vendors and clients to resolve any issues related to payments or receipts.
• Assist in the preparation of budgets and financial forecasts.
• Ensure compliance with all financial regulations and standards.
• Maintain accurate and up-to-date records of all financial transactions, including receipts, invoices, and payments.
• Work collaboratively with other departments and stakeholders to improve financial processes and procedures.