Financial Operations Manager

2 days ago


Gillingham, Kent, United Kingdom Hays Specialist Recruitment Ltd Full time

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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