Financial Operations Specialist

6 hours ago


Worcester, Worcestershire, United Kingdom The Development Manager Full time
Job Description

This role is responsible for maintaining financial records, working with external accountants to prepare accounts payable and receivable, recording, checking and reporting financial data.

Key Responsibilities:
  • Monitor and respond to emails in the Finance Inbox.
  • Analyse and reconcile Apprenticeship and Skills programme finance data and payments.
  • Raise invoices in the TDM finance system (Xero) to be sent to employers.
  • Upload invoices for TDM to pay onto Xero, ensuring documentation is available to evidence VAT claims.
  • Reconcile payments made in Xero.
  • Perform credit control to ensure timely payments.
  • Support external accountants and managers with finance queries.
  • Work with external accountants to produce accurate quarterly and end of year accounts.
  • Liaise with external payroll company and Business Operations Manager to prepare payroll payments each month.
  • Support Business Operations Manager and wider management team with budget reporting, cashflow analysis and forecasting.
  • Utilise the funding calculator to prepare financial reports and forecasts for governors, managers and directors on a monthly basis and as required.
  • Produce the monthly financial report to include three monthly forecasts and an overview summary.
  • Manage staff expenses in line with the Expenses policy.
  • Ensure general office supplies are always at an adequate level.
  • Work with Business Operations Manager to ensure TDM is getting value for money on contracts/purchases.
  • Complete all financial tasks in compliance with the rules and regulations of funding bodies, always being ready for any audits.
Qualifications and Experience:

We are looking for an individual with a passion for finance and customer service. AAT qualified or part-qualified CCAB accountant would be beneficial, along with relevant experience of working in a generalist finance role, experience working with a finance system, advanced Excel skills, and a background in the apprenticeship, adult learning, or job sector.

Benefits:
  • Competitive salary £40,000 - £50,000 per annum, depending on experience.
  • 24 days holiday per year + bank holidays (with the option to buy more)
  • Your birthday day off
  • An individual learning plan to help assist you toward your career goals


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