Financial Operations Manager
1 month ago
About the Role:
Global Accounting Network is seeking a highly skilled Finance Operations Manager to join their team. The successful candidate will be responsible for managing a large team in AP/AR/Treasury, ensuring the smooth operation of financial processes and maintaining accurate financial records.
Key Responsibilities:
- Manage a team of AP/AR/Treasury professionals, providing guidance and support to ensure efficient and accurate financial processing.
- Oversee the compilation and execution of weekly payment runs, working closely with Financial Reporting to ensure accurate cash flow forecasts.
- Reconcile monthly balance sheet accounts, including creditors, debtors, and bank accounts, to ensure accuracy and compliance.
- Liaise with management accounts to ensure all invoices are correctly coded and processed, and monthly accruals are accurately recorded.
- Ensure monthly supplier reconciliations are completed, and queries are resolved to minimize risk of outstanding liabilities.
- Manage the purchase ledger to ensure timely completion of month-end deadlines.
- Post variance journals and financial statements, including prepayments and accruals.
- Monthly reconcile balance sheet accounts to ensure accuracy and compliance.
- Budgets, forecasts, and monitoring of transactional processing costs.
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