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Financial Operations Manager

2 months ago

Witham, Essex, United Kingdom Casanovas Recruitment Solutions Full time
Job Description

Casanovas Recruitment Solutions is partnering with a reputable and established business in the Essex area, known for its strong reputation and commitment to excellence. We are currently seeking a skilled and experienced Financial Process Manager to join their dynamic team.

Main Responsibilities
  • Manage daily financial operations and processes, ensuring a deep understanding of the financial functions that support the smooth running of a successful organization.
  • Monitor and reconcile daily cash management, including investments between operating bank accounts, and resolve any discrepancies.
  • Reconcile payroll, support HR, and resolve any queries or errors.
  • Monitor cash flow, suggest investment projections for up to 3 months, and work alongside the Deputy Director of Finance.
  • Manage the Accounts Payable team, verifying suppliers, invoice entry, order matching, and allocation.
  • Improve KPIs within the business and contribute to a safe working environment, ensuring compliance in all areas.
  • Collaborate with department managers to oversee and ensure finance systems are being used correctly and efficiently.
Requirements
  • Understanding of payroll, deductions, and PAYE.
  • Experience in a similar managerial role.
  • Able to liaise with all levels of staff.
  • Accounting qualification.