Financial Operations Manager

4 weeks ago


St Austell, Cornwall, United Kingdom Trial Balance Full time

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:

  1. End-to-end management of the company's daily, weekly and monthly accounting processes
  2. Assume control of the accounts payable function, posting invoices to Sage, authorising supplier payments and reconciling supplier statements
  3. Handle the accounts receivable function, entering customer account details and raising invoices
  4. Monitoring of the aged debtor function
  5. Daily bank reconciliations
  6. Production of a range of reports, including P&L, balance sheet and aged debtor lists
  7. Manage and reconcile credit card transactions
  8. Work closely with the MD in the production of cashflow forecasts and basic management accounts
  9. 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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