Financial Operations Manager

3 weeks ago


Droitwich, Worcestershire, United Kingdom Cy Resourcing Full time
About the Role

We are seeking a highly skilled Financial Operations Manager to join our team at Cy Resourcing. As a key member of our finance department, you will play a vital role in managing our daily finances, reporting to senior management, and ensuring adherence to financial policies and procedures.

Key Responsibilities:
  • Financial Management: Prepare monthly management accounts, maintain cash flow forecasts, and ensure timely payments to suppliers.
  • Payroll Administration: Gather employee information, liaise with external providers, raise payments, and reconcile accounts.
  • Balance Sheet Reconciliation: Reconcile balance sheets and post month-end journal entries.
  • VAT Returns: Prepare VAT returns for management approval and ensure timely submissions.
  • KPI Development: Develop leading and lagging KPIs to track business performance.
  • Maintenance of Internal Controls: Ensure the maintenance of internal controls and support the annual audit activity.

The successful candidate will have a sound analytical skillset, excellent communication skills, and the ability to work effectively in a small team.



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