Director of Finance and Operations
4 days ago
About the Role:
Mackenzie Jones is looking for a highly skilled Director of Finance and Operations to join our team. As the most senior finance professional, you will be responsible for overseeing the day-to-day accounts, handling audit requirements, and supervising staff members.
Key Responsibilities:
- Financial Accounting & Treasury/Cash Management: Ensure accurate and timely financial reporting, manage cash flows, and make informed decisions on investments.
- Working Capital Management: Develop strategies to optimize working capital, improve cash flow, and reduce costs.
- Cash Flow & Cost Management: Analyze and mitigate risks associated with cash flow and cost management.
- Due Diligence: Conduct thorough due diligence on potential investments and partnerships.
- Fund Raising: Identify and secure funding opportunities to support business growth.
- Preparation of MIS Reports: Develop and submit regular management information reports to stakeholders.
- Supervision of Day-to-Day Accounts: Oversee the daily accounting functions, ensuring accuracy and timeliness.
- Handling Audit Requirements: Collaborate with auditors to ensure compliance with regulatory requirements.
- Strategic Planning: Develop and implement strategic plans to optimize fund deployment and drive business growth.
- Debtors Control: Implement effective debtors control measures to minimize bad debts.
- Staff Supervision: Lead and develop a high-performing finance team.
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