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Finance Operations Manager

Job Title: Finance Operations Manager
Contract Type: Permanent
Location: Theale
Salary: Negotiable
REF: CM/Finance Ops_1665151024
Contact Name: Cauvery Machaiah
Contact Email:
Job Published: over 1 year 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.

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