Finance Manager, Financial Operations

1 month ago


London, United Kingdom Global Accounting Network Full time

Compilation and execution of the weekly payment runs as well as work closely with Financial Reporting with cash flow forecast.
Reconciliation of the monthly balance sheet accounts for creditors, debtors and all various bank accounts.
Liaise with management accounts ensuring all invoices by AP have been correctly coded and processed along with monthly accruals.
Ensuring monthly supplier reconciliations are completed and queries dealt with to eliminate risk of outstanding liabilities.
Ensuring the purchase ledger is in line with month end timetable deadlines.
Posting variance journals and financial statements, i.e. prepayments, accruals etc.
Monthly reconciliation of balance sheet.
Budgets, forecasts and monitoring of transactional processing costs.
Global Accounting Network are partnered with an international, well-known group in the Media and Entertainment industry. They are looking for a Finance Operation Manager to join the business and manage a large team in AP/AR/Treasury. This is a great opportunity to progress your career in a fun, friendly, social, and growing business. 
Qualified through ACA, ACCA, CIMA or equivalent.
Proven Management skills of a robust AP/AR/Treasury team.


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