
Senior Financial Operations Manager
7 days ago
This role involves overseeing the day-to-day financial operations across all businesses, ensuring accuracy, timeliness, and compliance.
Main Responsibilities:- Account Reconciliations & Analysis:
Perform regular reconciliations for all accounts, including bank accounts, credit cards, Stripe, and GoCardless accounts.
Provide reports detailing uncleared receipts, payments, and any unidentified transactions or errors. - Invoice Management & Processing:
Ensure timely issuance of invoices for all businesses, meeting billing deadlines consistently.
Review invoices to ensure correct attachments to projects and no discrepancies exist. - Daily Transaction Recording:
Accurately record all daily financial transactions, including sales, invoices, receipts, and payments, into the accounting system. - Financial Reporting:
Prepare and deliver key financial statements, including income and payment statements, and profit and loss accounts, ensuring accuracy in reporting. - Accounts Payable & Receivable Management:
Process and approve AP invoices in a timely manner, keeping track of vendor payments. - Tax Compliance & Filing:
Liaise with accountants to ensure UK tax regulations compliance. - Closing Procedures:
Complete month-end closing procedures by reconciling all accounts and updating financial records.
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