Financial Operations Manager
2 days ago
Job Overview
This is a hands-on role in delivering high-quality accounts payable, accounts receivable, credit control, expenses, and banking services. You will work closely with the Transactional Finance Manager.
This role is an interim role expected to last a minimum of 2 months to support with additional workload.
Main Responsibilities:
- Lead, manage, and develop the accounts payable, accounts receivable, and banking teams.
- Manage the accounts payable function.
- Manage the accounts receivable and credit control function.
- Manage the banking function (bank reconciliations, payment proposals, cashflow management and forecasting).
Requirements:
- A practical understanding of AP, AR, Credit Control, expense processing, and banking.
- Computer literate, Excel and ERP.
- AAT qualified (ideally).
- A rate of £200-300 per day depending on experience.
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