Director, finance

Financial Accounting & Process

Own the Financing Accounting of Telepin, including the General Ledger (journal entries, reconciliations, intercompany entries, fixed assets) within the Great Plains ERP system. Bank account control and processing of transactions. Purchase Ledger and Sales Ledger including collection of Customer Receivables. Validate and process employee expenses in line with policy.

Own the Month end cycle and Quarter End cycles, ensuring accurate accounting of Revenue including Professional Services project tracking and Recurring revenue streams. Timely closing, reporting and analysis across all ledgers. Manage submissions in accordance with Group timelines and formats. Own working capital performance, build and optimize Telepin’s cash position, whilst maintaining an accurate Cash Forecast. Ensure accurate tax records are maintained and filed for VAT, GST, Income Taxes, payroll taxes, and engage with external advisors as required. Implement and maintain financia...