The Financial Manager's responsibility is to effectively manage financial staff nationally and in doing so, facilitate the compilation of accurate and reliable management accounts. Ultimately, the position's purpose is to manage the company’s financial health through cash flow monitoring and the effective management of profitability variables – Costs, Price, Volumes, and Product Mix Shifts.
Duties & Responsibilities Financial Administration: Check all bank accounts are balanced daily. Capture petty cash payments monthly. Plan cash flow daily and update actuals. Calculate and process month-end journals for interest income and interest paid. Capture credit card accounts. Calculate Agent’s commission on sales and make the payments. Process journals for samples and damaged stock for the month. Depreciate assets monthly. Manage insurance claims and payments required for ACS nationally. Maintain fixed assets for ACS. Manage rental agreements, paymen...