Financial Operations Manager
3 days ago
**Job Summary**
The Workplace Consultancy is seeking a highly skilled and experienced Financial Manager to join our team. As a key member of our finance department, you will be responsible for providing support to our Finance Director in the management of the day-to-day function of the finance department.
**Key Responsibilities:**
- Assist the Finance Director in the preparation of the monthly management information pack for review.
- Prepare balance sheet reconciliations, control account reconciliations, and all other supporting schedules for management information pack.
- Develop a thorough understanding of the numbers reported and be able to speak knowledgeably regarding budget variances.
- Liaise with statutory auditors and provide requested audit information to ensure a smooth and timely audit process.
- Maintain nominal ledgers, ensuring a clear audit trail for all entries.
- Undertake a range of duties using our accounting systems, including preparation and input of journals, accruals, provisions, and production of accounts and analysis as required.
- Monitor and manage bank and cash transactions, including online banking.
- Review aged debtor/creditor listings and highlight anomalies to the Finance Director.
- Responsible for raising and administering sundry electronic payments, and processing business card expense claims.
**Requirements:**
- Proven experience in financial management and accounting.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Proficiency in accounting software and systems.
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