FINANCE MANAGER

Day-to-Day Responsibilities

You'll likely handle the full set of finance operations:

• Manage full-set accounts (AP, AR, general ledger)
• Prepare monthly financial statements yourself (not just review)
• Handle bank reconciliations and cash tracking
• Process invoices, payments, and payroll coordination

Budgeting & Planning

• Create and track budgets and forecasts
• Monitor actual vs budget and explain variances
• Help the owner/management understand 'Are we making money'

Cash flow

• Closely monitor cash flow (daily/weekly sometimes)
• Ensure there's enough cash to pay salaries, suppliers, rent
• Chase receivables if needed (yes, sometimes you'll do this personally)

Compliance & Admin

• Handle tax...