Financial Operations Manager

4 weeks ago


Watford, Hertfordshire, United Kingdom Investigo Full time

Investigo is seeking a skilled Financial Operations Manager to join our team in Watford. This role is ideal for someone who wants to work in a growing business and can add value and change processes within the organization.

Key Responsibilities:
  • Perform and streamline all month-end tasks, including production of customer sales and rebate reports, issue of customer statements, and reconciliation of cash book to closing month-end ledger.
  • Lead Aged Debt review meeting with Head of Sales and manage, train, and support Accounts Receivable juniors.
  • Take the lead in ad hoc credit control projects, including improving current processes and managing the transition to a new bank supplier.
  • Proactive credit control and aged debt review, working closely with customer services to clear aged debt in query.
  • Forecast future cash inflows and reconcile complex accounts.
  • Management and review of rebates deducted and perform credit checks and assess new and ongoing credit limits.
  • Daily cash allocation to invoices and answer phone calls and emails, logging relevant queries.

Ad hoc tasks as required.



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