Financial Operations Manager
4 weeks ago
Financial Operations Manager - St. Austell
Trial Balance Consulting is seeking a highly skilled Financial Operations Manager to join their team in St. Austell. As a key member of the finance team, you will be responsible for managing the day-to-day financial operations of the company.
Key responsibilities include:
- End-to-end management of the company's daily, weekly and monthly accounting processes
- Assume control of the accounts payable function, posting invoices to Sage, authorising supplier payments and reconciling supplier statements
- Handle the accounts receivable function, entering customer account details and raising invoices
- Monitoring of the aged debtor function
- Daily bank reconciliations
- Production of a range of reports, including P&L, balance sheet and aged debtor lists
- Manage and reconcile credit card transactions
- Work closely with the MD in the production of cashflow forecasts and basic management accounts
- Work closely with Chartered Accountants providing collated year end reports
The ideal candidate will have a strong background in accounting and finance, with experience in managing financial operations in a similar role. Excellent communication skills and the ability to work closely with the MD and other team members are essential.
This is a part-time position, ideally four days per week, with some flexibility to suit the successful candidate.
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