Financial Operations Manager
4 weeks ago
This is an exciting opportunity for a commercially astute and motivated Manager to join our team at Headturner Search. The ideal candidate will have a strong background in financial operations and administration, with experience in managing sales ledgers, calculating overpayments, and reviewing unpaid debts.
Key Responsibilities- Supervise and manage the sales ledger, ensuring accurate and timely processing of financial transactions.
- Calculate and manage overpayments, credit control, and review unpaid debts to maximize receipts.
- Process invoices, arrange BACS payments, and manage company credit cards.
- Oversee and monitor petty cash expenditure, prepare payroll information, and make monthly payments of PAYE/NI.
- Monitor management charges, spend against budgets, and manage bank accounts and investments.
- Manage cash flow, arrange investment of surplus cash deposits, and work with Sage Line 50 accounting software.
- Deal with ongoing contracts, input to strategic planning, and organize meetings and appointments.
- Prepare and distribute minutes of meetings, review and update policy and procedures, and perform payroll duties.
If you have a strong background in financial operations and administration, and are interested in joining our team at Headturner Search, please get in touch for further details.
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