Management Accountant
Skills
About the role
Company Description
We are seeking an experienced and highly organised Transactional Accounting Manager to lead and oversee the organisation’s transactional finance functions, including Accounts Payable, Accounts Receivable, Treasury, and Cash Flow Management. Reporting to the Head of Fianance, his role is responsible for ensuring the efficient operation of day-to-day financial transactions, maintaining strong financial controls, optimising working capital, and supporting the overall financial health of the business.
Job Description
So, what goes into making that happen?
Accounts Payable Management
Oversee the end-to-end Accounts Payable function to ensure timely and accurate processing of supplier invoices and payments
Organise/support preparation of overseas payments
Maintain strong supplier relationships and resolve payment-related issues efficiently
Ensure compliance with internal approval processes, policies, and payment controls
Monitor creditor balances and optimise payment cycles and working capital outcomes
Accounts Receivable Management
Manage the Accounts Receivable function, including invoicing, collections, and customer account management
Monitor debtor ageing and drive collection activities to minimise overdue accounts and bad debts
Develop and implement effective credit control procedures and policies
Collaborate with operational teams to resolve customer billing and payment disputes
Treasury & Cash Flow Management
Oversee daily cash flow management and short-term liquidity planning
Monitor cash positions and ensure sufficient funding for operational requirements
Support treasury activities including bank reconciliations and banking relationships
Assist in preparing cash flow forecasts and working capital reporting for senior management
Responsible for Hedge and FEC contract administration
Ensure compliance with treasury policies where applicable
Financial Controls & Compliance
Preparing bank reconciliations
Assisting with GL reconciliations
Ensure transactional finance processes operate within established internal control frameworks
Maintain accuracy and integrity of transactional accounting records and reconciliations
Support audit requirements through the preparation of documentation and reconciliations
Ensure compliance with relevant financial regulations, tax obligations, and company policies
Process Improvement & Systems
Identify opportunities to improve transactional finance processes, systems, and reporting efficiencies
Drive automation initiatives and continuous improvement across AP, AR, and treasury functions
Support ERP and finance system enhancements and implementations where required
Leadership & Team Management
Lead, mentor, and develop team members
Determine long term resourcing needs of the team and provide recommendation on optimal team structure
Manage team performance, workload allocation, and professional development
Foster a collaborative, customer-focused, and high-performance team culture
Manage relationships with senior stakeholders
In return, we offer:
An exciting permanent opportunity with a market leading global brand
Salary + bonuses + 17.5% annual leave loading + paid parental leave
Flexible hybrid work options using a ‘moments that matter’ way of working
Convenient Marsden Park location in a new head office facility, closely connected to the M7, with ample free parking
Free onsite gym and personal training sessions
Onsite Physio services available
Generous staff discount – up to 25% off wholesale!
A learning & development culture with personal access to LinkedIn Learning, 'move your mind' learning sessions, study leave and targeted role specific training
A collaborative, supportive, and high-performing team culture with career growth opportunities – We love promoting from within!
Opportunities to give back through community and team events
That’s enough about us! Here’s what we hope to see from you:
Experience leading and managing teams in an accounting environment
Advanced working knowledge of SAP
Good working knowledge of Concur
Excellent numerical, keyboard and date entry skills
Strong leadership and people management capabilities
Excellent organisational and problem-solving skills
High attention to detail and accuracy
Strong communication and stakeholder management skills
Ability to manage competing priorities and meet deadlines
Growth mindset – ability to perform responsibilities in a manner which reflects and responds to continuous improvement
Ability to work effectively in a team to meet team and organisational objectives
Service delivery – dedicated to servicing the needs of the business with a positive ‘can do’ attitude
At ASICS, we work together as one team to bring a performance mindset to life every day - Are you ready to pursue your career goals? Apply Today!
Additional Information
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