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GeoDrill Australia
About the role
About the role
The Finance Manager is responsible for the day-to-day management, accuracy, control and reporting of the Group's financial position. Working directly with the CEO, the role will ensure the business has reliable financial information, strong financial controls, disciplined cash and working-capital management, and meaningful project and business performance reporting. The CEO will retain overall financial oversight, strategic financial leadership and Board accountability. The Finance Manager will own the underlying finance function and ensure the CEO and Leadership Team have accurate, timely information on which to make decisions.
Key responsibilities
Own the monthly financial close and management reporting process
Prepare monthly management accounts, including variance and performance analysis
Maintain short and medium-term cashflow forecasts and working-capital reporting
Oversee accounts payable, accounts receivable, payroll reconciliations and general ledger integrity
Manage BAS, PAYG, statutory reporting and coordination with external accountants and advisers
Develop and maintain budgets and rolling financial forecasts
Produce project profitability, margin, revenue, cost and performance reporting
Reconcile operational production and revenue forecasts to actual financial outcomes
Maintain appropriate financial controls, authorities, reconciliations and accounting processes
Support preparation of financial information for monthly CEO and Board reporting
About you
CA/CPA qualification or equivalent experience
Strong management and financial accounting capability
Experience in project-based, contracting, mining, construction, manufacturing or another operational environment
Strong cashflow, budgeting, forecasting and working-capital experience
Demonstrated experience with project/job costing and profitability analysis
Advanced Excel capability and strong accounting systems knowledge
The confidence to work directly with senior operational leaders
A practical, positive and solutions-focused approach
The ability to take ownership while remaining comfortable operating in a hands-on finance environment
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