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Financial Operations Specialist

2 months ago

Coventry, Coventry, United Kingdom RM RECRUIT LIMITED Full time

RM RECRUIT LIMITED is seeking an experienced Financial Operations Specialist to join their team. As a key member of the finance department, you will be responsible for the day-to-day finance function, reporting directly to the Finance Manager.

Main Responsibilities:

  • Assist in the preparation of monthly management accounts, including profit and loss statements, balance sheets, and cash flow forecasts.
  • Perform month-end duties such as journal entries, accruals, prepayments, and reconciliations.
  • Assist with daily financial transactions, including accounts payable and receivable.
  • Manage credit control and aged debtors, ensuring timely and accurate records.
  • Process invoices, payments, and reconciliations to ensure compliance with internal controls.
  • Support the preparation of monthly financial reports, budgets, and forecasts.
  • Maintain accurate financial records, ensuring compliance with financial regulations.
  • Help monitor cash flow and manage expense claims and reimbursements.

Requirements:

  • Proven experience in financial operations and management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and teamwork skills.
  • Familiarity with financial software and systems.