Finance Operation Manager

Responsibility for the hiring, development, motivation, and management of the team, ensuring the overall processing of invoices and payments are carried out accurately.Preparation of the department objective plan, timetables and objectives.Compilation and execution of the weekly payment runs as well as work closely with Financial Reporting with cash flow forecast.Reconciliation of the monthly balance sheet accounts for creditors, debtors and all various bank accounts.Ensure that the quarterly rent payments are processed and paid.Liaise with management accounts ensuring all invoices by AP have been correctly coded and processed along with monthly accruals.Ensuring monthly supplier reconciliations are completed and queries dealt with to eliminate risk of outstanding liabilities.Running monthly, quarterly and annual reports along with relevant KPIs.Ensuring the purchase ledger is in line with month end timetable deadlines.Posting variance journals and financial statements, i.e. prepayments, accruals etc.Analysing and commentary on variances against budget and forecast.Monthly reconciliation of balance sheet.Budgets, forecasts and monitoring of transactional processing costs.Management and communication of multiple locations weekly cash deposits and management of cash flow across UK & Ireland division.Global Accounting Network are partnered with an international, well-known group in the Media and Entertainment industry. They are looking for a Finance Operation Manager to join the business and manage a large team in AP/AR/Treasury. This is a great opportunity to progress your career in a fun, friendly, social, and growing business. Skills/experience required: Qualified through ACA, ACCA, CIMA or equivalent.Significant experience from a cash heavy industry such as hospitality, leisure etc.Proven Management skills of a robust AP/AR/Treasury team.Send me Job Alerts as they become availableDownload the Global App for Jobs on-the-goRegister your details with us via the app to ensure that you never miss out on an opportunity.
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