Financial Operations Manager
1 week ago
Salary: £45,000 - £60,000 per annum
About the RoleCpl Health Talent is seeking a highly skilled Financial Operations Manager to join our team. The successful candidate will oversee all aspects of the hospital's financial operations, ensuring efficient and high-quality financial management.
Key Responsibilities- Financial Administration:
The Financial Operations Manager will be responsible for managing and maintaining all general accounts administration through a computerised accounting package and spreadsheets.
- Sales and Purchase Ledger Processing:
The candidate will oversee and process sales and purchase ledgers, ensuring accurate and timely financial records.
- Bank and Account Reconciliations:
The Financial Operations Manager will conduct bank reconciliations regularly, and manage petty cash and credit card reconciliations, if applicable.
- Credit Control:
The candidate will manage credit control procedures as needed to support cash flow and financial stability.
- Management Accounts:
The Financial Operations Manager will produce management accounts, including Profit & Loss reports, aged debtors and creditors, and intercompany balancing and recharges.
- Payroll and Compliance:
The candidate will oversee monthly payroll processing, including all aspects of PAYE and pensions, ensuring compliance with relevant regulations.
- Cash Flow Management:
The Financial Operations Manager will maintain accurate cash flow forecasts and manage cash flow to support operational needs.
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