1d ago , from Illawarra Mercury Job Board
Key Responsibilities
Financial Accounting & Control
Oversee the end-to-end financial accounting cycle, including Accounts Payable (supplier invoices for imported stock and overheads) and Accounts Receivable (dealer payments and rebates).
Lead the monthly, quarterly, and annual closing processes, ensuring all financial statements are accurate and compliant with Australian Accounting Standards (AASB).
Reconcile complex general ledger accounts, specifically focusing on vehicle inventory, prepayments, accrued liabilities, and manufacturer incentives.
Manage the preparation and submission of all statutory returns, including BAS, IAS, and FBT, ensuring strict compliance with ATO regulations.
Supervise junior accounting staff and manage the processing of payroll and superannuation.
Funding & Treasury Management
Manage the day-to-day liquidity and cash flow forecasting to support the import and distribution cycles.
Act as the primary liaison with banking institutions and floorplan providers, managing relationships and negotiating funding terms.
Monitor and optimize the vehicle inventory funding structure, ensuring the company maintains the most cost-effective financing solutions.
Track interest accruals and funding costs associated with stock financing, providing analysis to management on the financial impact of inventory holding periods.
Manage foreign exchange risk hedging strategies related to import payments.
Commercial Analysis & Reporting
Prepare and analyze monthly management reports,



providing insights into gross profit margins, overhead efficiency, and inventory turnover.
Conduct detailed variance analysis to identify trends and areas for financial improvement.
Assist in the annual budgeting and rolling forecast processes, providing financial data to support strategic planning.
Candidate Requirements
Education & Qualifications
Bachelor's degree in Accounting, Finance, or a related business field. CPA or CA qualifications (or progress towards) are highly desirable.
Formal qualifications or certifications in Treasury Management would be viewed favorably but are not mandatory.
Experience
Minimum of 6 years of experience in a commercial finance role within a trading, import environment. Experience within the automotive industry(specially distributor operations)is preferable.
Proven experience managing "floorplan" financing or inventory-backed lending facilities is essential.
Experience with automotive industry accounting practices, including parts and vehicle inventory valuation, is highly advantageous.
Previous experience using Enterprise Resource Planning (ERP) systems such as SAP, Oracle, or similar is required.
Skills & Competencies
Advanced proficiency in Microsoft Excel (pivot tables, advanced formulas).
Exceptional analytical skills with the ability to interpret complex financial data and present it clearly.
Solid leadership qualities with the ability to mentor staff and manage deadlines.
High level of integrity, discretion, and the ability to handle confidential financial information.
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📌 Finance Manager (Sydney)
🏢 Jetour
📍 Sydney