ASICS
Retail
TransactionalAccountingManager
“Transactional Accounting Manager at ASICS. Skills: Transactional Accounting, Accounts Payable, Accounts Receivable, Treasury Management. Oversee Accounts Payable function. Process supplier invoices”
What You'll Achieve.
Minimise overdue accounts; Minimise bad debts
Industry & Context.
Problem-solving skills
What They're Looking For.
Must Have
Experience leading accounting teams, 5+ years accounting experience, Advanced SAP working knowledge, Leadership and people management capabilities, Excellent numerical skills, Excellent keyboard skills, Excellent date entry skills, Excellent organizational skills, Excellent problem-solving skills, High attention to detail, High accuracy, Ability to manage competing priorities, Ability to meet deadlines, Ability to work effectively in a team
Nice to Have
Good working knowledge of Concur
What You'll Do.
Oversee Accounts Payable function
Process supplier invoices
Process supplier payments
Organise overseas payments
Support overseas payments
Maintain supplier relationships
Resolve payment issues
Ensure compliance with approval processes
Ensure compliance with policies
Ensure compliance with payment controls
Monitor creditor balances
Optimise payment cycles
Optimise working capital
Manage Accounts Receivable function
Manage customer account management
Monitor debtor ageing
Drive collection activities
Minimise overdue accounts
Develop credit control procedures
Implement credit control policies
Resolve customer billing disputes
Resolve customer payment disputes
Oversee daily cash flow management
Plan short-term liquidity
Monitor cash positions
Ensure sufficient funding
Support treasury activities
Perform bank reconciliations
Manage banking relationships
Prepare cash flow forecasts
Prepare working capital reporting
Administer Hedge contracts
Administer FEC contracts
Ensure compliance with treasury policies
Prepare bank reconciliations
Assist with GL reconciliations
Ensure transactional finance processes operate within controls
Maintain accuracy of accounting records
Maintain integrity of accounting records
Maintain accuracy of reconciliations
Maintain integrity of reconciliations
Support audit requirements
Identify process improvement opportunities
Identify system improvement opportunities
Identify reporting efficiency opportunities
Drive automation initiatives
Drive continuous improvement across AP
Drive continuous improvement across AR
Drive continuous improvement across treasury
Support ERP enhancements
Support finance system enhancements
Support ERP implementations
Support finance system implementations
Determine long term resourcing needs
Provide recommendation on team structure
Manage team performance
Manage workload allocation
Manage professional development
Foster a collaborative team culture
Foster a customer-focused team culture
Foster a high-performance team culture
Manage relationships with senior stakeholders
How You'll Work.
Team & Collaboration
Collaborative team culture; Customer-focused culture; High-performance culture; Senior stakeholder relationships
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