Financial Operations Manager

4 weeks ago


Poole, Poole, United Kingdom Bond Williams Full time

Financial Operations Manager

Bond Williams is seeking a highly skilled Financial Operations Manager to join our team in Poole. As a key member of our finance department, you will be responsible for ensuring accurate and timely management reporting and insightful business intelligence.

Reporting to the Finance Director, your duties will include:

  • Managing all aspects of the purchase ledger
  • Overseeing credit control and cash flow forecasting
  • Processing bank payments and reconciliations
  • Preparing monthly payroll
  • Producing monthly management accounts, including commentary and KPIs
  • Generating regular margin analysis reports and ensuring necessary actions are taken
  • Managing stock reporting, including cycle counting and adjustments
  • Completing balance sheet reconciliations
  • Assisting with annual budget preparation and creation, and monitoring project budgets
  • Reviewing and submitting VAT returns
  • Controlling operating and capital expenditure
  • Ensuring processes and procedures are in place and robust, and making improvements as needed

Qualified or qualified by experience, with a background in a similar role, is desirable. Advanced Excel skills are essential for various site and head office reporting. Strong communication skills and attention to detail are also essential qualities. Knowledge of Xero and manufacturing experience would be an advantage.



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