Manager of Strategic Finance at DailyPay, shaping financial strategy and supporting Go - To - Market teams. Leading analysis, planning, and reporting for cross - functional collaboration.
About the role
- Financial Accountant handling statutory accounts, US GAAP financial statements, and process improvements in a leading global organization. Join a trusted team with opportunities for upskilling and professional growth.
Responsibilities
- External financial reporting including preparation of annual statutory accounts and regulatory reporting
- Internal financial reporting including preparation of US GAAP (United States Generally Accepted Accounting Principles) financial statements, commentary and analysis
- Analysis and monitoring of balance sheet and working capital metrics of balance sheet accounts and source data
- Credit management
- Business partnership, support and advice on accounting and finance matters
- Process improvement initiatives
- External Audit and production of A-IFRS Statutory Accounts
- Ensure timely production of statutory accounts compliant with A-IFRS (Australian International Financial Reporting Standards) / NZ-IFRS (New Zealand International Financial Reporting Standards) accounting standards for each reporting entity for lodgement by the due date
- Month‑end financial reporting
- Initiate general ledger journal entries and other month‑end close activities for all divisions and functions
- Prepare calculations, analysis or workpapers in support of general ledger journals or financial reporting (including capitalization and amortization of manufacturing variances)
- Perform quarterly sales cutoff and returns provision analysis
- Work with PO (purchase order) owners to ensure integrity of purchase order accruals
- Review month‑end financial statements for completeness and accuracy including trend and variance analysis
- Review and provide commentary for month‑end close reporting
- Work collaboratively with BSC (Business Service Centre) to resolve issues
- Coordinate masterfile maintenance
- Perform other month‑end functions as assigned from time to time
- Provide ongoing advice and support to the business concerning accounting treatment, procedures and internal controls
- Review and explain inventory movements
- Analyse IQV (inventory questionable value) movements
- Coordinate, perform and analyse inventory stocktake adjustments for audit and control purposes
- Post inventory and cost of goods sold (COGS) related adjustment entries
- Perform general ledger reconciliation ensuring appropriate classification, rigor and supporting documentation
- Review FSR (Financial Statement Reporting) dashboard on a quarterly basis
- Follow up and close open/reconciling balance sheet items in a timely manner
- Monitor prepayments and clearing accounts for appropriate expense recognition and timely clearing
- Perform ad hoc reconciliations and analysis as required
- Review monthly OTC (order to cash) dashboards and highlight issues to the business and Controller
- Monitor BSC (Business Service Centre) collection process to ensure collection activities are adhered to and executed in a timely manner
- Attend and actively participate in monthly accounts receivable (AR) aging calls
- Coordinate actions and next steps for delinquent debtors
- Provide periodic reporting to stakeholders on delinquent debtors
- Prepare doubtful debt provision forecasts
Requirements
- Bachelor’s degree in Accounting and CPA (Certified Practising Accountant) or CA (Chartered Accountant) qualification or equivalent
- Demonstrated experience with SAP is an advantage
- Excel skills (minimum intermediate level)
- Demonstrated experience with process automation, Power BI (Business Intelligence), Power Query etc, is desirable
- Ability to work across functional teams
- Attention to detail and ability to meet deadlines
- Strong interpersonal and communication skills
- Proactive and self-motivated
- Flexible and adaptable
Benefits
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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