Financial Operations Manager

1 week 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 goals.


• Monitor and control cash flow, including cost and revenue items through ongoing valuations, to ensure optimal financial management.


• Assist with the month-end and year-end closing processes, including preparing invoicing, credit notes, accruals, prepayments and deferred income, to ensure seamless financial operations.


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


• Check and submit VAT returns quarterly, ensuring compliance with regulatory requirements.


• Check and submit CIS returns, maintaining adherence to tax regulations.



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