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Financial Operations Manager

2 months ago


Bootle, Sefton, United Kingdom Taylor Hawkes Ltd Full time

Key Responsibilities:


• Provide support with monthly, quarterly and annual financial reports, including balance sheets, profit and loss statements, and cash flow statements, ensuring accuracy and alignment with business objectives.


• Manage the financial performance of projects, ensuring timely and accurate financial data, and maintaining alignment with business objectives.


• Monitor and control cash flow, including cost and revenue items through ongoing valuations, ensuring the financial health of Taylor Hawkes Ltd.


• Assist with the month-end and year-end closing processes, including preparing invoicing, credit notes, accruals, prepayments and deferred income, ensuring compliance with financial regulations.


• Support the accuracy and integrity of financial records, including maintaining the general ledger, reconciling accounts, and overseeing intercompany transactions, ensuring transparency and accountability.


• Check and submit VAT returns quarterly, ensuring compliance with tax regulations.


• Check and submit CIS returns, ensuring compliance with tax regulations.