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Finance Operations Manager

2 months ago

Witham, Essex, United Kingdom Casanovas Recruitment Solutions Full time

Casnovas Recruitment Solutions is partnering with a reputable and long-established business in the region, known for its strong reputation and commitment to excellence.

We are seeking a skilled and experienced Financial Process Manager to join their dynamic team.

The ideal candidate will be proficient in all aspects of daily financial operations and processes, demonstrating a deep understanding of the financial functions that support the smooth running of a successful organization.

This is a fantastic opportunity for someone with a proven track record in financial management to contribute to a well-established and forward-thinking company.

Main Responsibilities:

  • Manage daily cash operations, including investments between operating bank accounts, and monitor accounts.
  • Reconcile payroll, support HR, and resolve any queries or errors.
  • Monitor cash flow, suggest investment projections for up to three months.
  • Collaborate with the Deputy Director of Finance.
  • Lead the Accounts Payable team, verifying suppliers, invoice entry, order matching, and allocation.
  • Improve KPIs within the business.
  • Play a crucial role in the end-of-year accounts process, including liaising with external and internal auditors.
  • Contribute to a safe working environment, ensuring compliance in all areas.
  • Work with department managers to oversee and ensure finance systems are used correctly and efficiently.

Required Skills and Desired Experience:

  • Understanding of payroll, deductions, and PAYE.
  • Experience in a similar managerial role.
  • Able to liaise with all levels of staff.
  • Accounting qualification.