Corporate Finance Director
6 days ago
We are seeking a highly skilled and experienced Corporate Finance Director to join our team at Befit Sports Club. As a Corporate Finance Director, you will be responsible for overseeing the financial operations of the club, including supervising daily accounting tasks, mentoring staff, and ensuring teamwork for efficient and effective operations.
Your primary responsibilities will include verifying daily bank balances, reviewing Bank Reconciliation statements weekly, and overseeing Accounts Payable to ensure supplier payments are up to date. You will also verify the accuracy of General Cashier reports and ensure daily revenue deposits into the bank by the General Cashier.
In addition, you will reconcile Revenue Reports, ensure proper controls of Inventory, and maintain accurate Inventory records. You will perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements and report any gaps or variances.
Other responsibilities include reviewing monthly reports, ensuring timely tax payments and filings, resolving any variances, and preparing various monthly reports as required by Management.
If you possess skills in leadership, strategic thinking, problem-solving, and have experience in a similar role, we encourage you to apply.
Key Responsibilities:
- Supervise daily accounting operations and ensure efficient team work.
- Verify daily bank balances and review Bank Reconciliation statements weekly.
- Oversee Accounts Payable and ensure supplier payments are up to date.
- Verify the accuracy of General Cashier reports and ensure daily revenue deposits into the bank.
- Reconcile Revenue Reports and ensure proper controls of Inventory.
- Perform month-end accounts reconciliation of all general ledger balances.
- Review monthly reports and ensure timely tax payments and filings.
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