What are the responsibilities and job description for the Senior Finance Manager position at beBee Careers?
About the Role
We are seeking an experienced Senior Finance Manager to join our team. As a key member of our leadership group, you will oversee financial activities, ensuring accuracy and compliance with all relevant regulations.
Key Responsibilities:
- Financial Management: Oversee the general ledger, ensure accuracy and timely reconciliations, manage monthly, quarterly, and year-end closing activities.
- Procurement Management: Review and process procurement documents, monitor cash flow, negotiate vendor payment terms, and leverage early payment discounts.
- Cash Management and POS Systems: Develop and manage cash management guidelines for associates interacting with cash, oversee the Retail POS System, including system setup, report generation, device maintenance, and staff training.
- Sales Support and Customer Relations: Manage records for all sales transactions, ensure accurate data entry into the accounting system for all retail and wholesale sales, manage wholesale customer payables and relationships, negotiating pricing and terms.
- Performance Management and Corporate Governance: Conduct annual performance reviews for direct reports, establish and update corporate policies and standard operating procedures (SOPs) to ensure efficiency and compliance.
