Financial Operations Manager
2 weeks ago
Position Overview: We are seeking a dedicated Finance Manager to oversee essential financial operations within our organization. This role is pivotal in ensuring the smooth running of daily financial activities.
Key Responsibilities:
As a Finance Manager, you will be responsible for:
- Providing financial insights during Management Team Meetings.
- Maintaining and updating the Fixed Assets Register.
- Preparing weekly bank reconciliations and cash flow forecasts.
- Supervising a small finance team to ensure efficiency.
- Managing foreign currency transactions.
- Handling accruals and prepayments.
- Processing supplier payments accurately.
- Preparing and processing payroll in a timely manner.
- Reviewing, reconciling, and reporting on monthly stock levels and work in progress (WIP).
- Producing monthly Management Accounts within a week of month-end.
- Completing VAT returns as required.
- Collaborating with external accountants for year-end and audit preparations.
- Undertaking additional duties to support the finance team.
Candidate Profile:
We welcome applications from individuals who possess:
- Proven experience in a similar financial role.
- Consideration for candidates qualified by experience alongside those with formal qualifications.
- Strong IT skills, particularly with ERP systems.
- A collaborative mindset and a flexible approach to work.
Additional Information:
Successful candidates must be eligible to work without sponsorship and able to commute to the office daily.
Company: Interaction Recruitment
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