Finance and Logistics Manager

We are searching for a hands-on Finance and Logistics Manager to handle the organisation's financial duties and manage regional logistics and inventory management.

Requirements

• Cash flow forecasting and managing the annual budgeting process.
• Preparing monthly, quarterly, and annual reports, including monthly P&L production and associated management reports.
• Ensuring payroll and statutory payments are processed accurately and on time.
• Bank reconciliations and monthly GL reconciliations.
• Processing of sales invoices and reconciling to ordering system.
• Processing vendor invoices and the maintenance of vendor files.
• Ensuring timely closing of the month-end in A/P.
• Preparing reports to present to investors and communicate in layman's terms, internal business leaders.
• Assisting in related areas such as year-end financial statements, corporate tax returns, and GST accounting and returns.
• Assigning deliveries to drivers through our fleet management system.
• Managing and tracking stock inventory and transfers between warehouses.