Job Title: | Finance Operations Manager |
Contract Type: | Permanent |
Location: | Theale |
Industry: | |
Salary: | Negotiable |
REF: | CM/Finance Ops_1665151024 |
Contact Name: | Cauvery Machaiah |
Contact Email: | Cauvery.Machaiah@projectpeople.com |
Job Published: | over 2 years ago |
Job Description
Accountability for the management of the business funding processes.
Accountable for the business cash accounting.
Accountable for the business cash reporting- by facility, vs. budget / forecast.
Ensure all payments are approved in line with relevant approval matrix and business governance.
Ensure requests from Solicitors for additional float monies are approved and processed on a timely basis, use of the floats is reconciled and appropriately accounted for.
Ensure banking system configuration is up-to-date, with user roles in line with approved documentation. Cover all banking systems and manage business relationships with bank.
To maintain up-to-date view of cash outlook, by facility.
Provide critical analysis comparison with budget / forecast with commentary on principal variances.
Drive the reduction of variability in cash flow forecast outlook where possible.
Accountable for the timely and accurate VAT submissions to HMRC.
Ensure Cornerstone is up-to-date with changes to VAT regulations, and that we remain compliant (including MTD).
Timely recovery of VAT due from shareholders.
Good working knowledge of Accounts Receivables,payables,month-end reporting and reconciliation in large commercial environments or in the Telecom industry.
Project People is acting as an Employment Agency in relation to this vacancy.
