Financial Operations Manager

3 days ago


Solihull, Solihull, United Kingdom The Workplace Consultancy Full time

**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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