My client, a well established business based in Central London are looking for a Operations Manager to help them for a period of 3-6months.
The role is overseeing a team of 6 with duties to include -
- Accountable for the day to day activities to ensure that cash transactions are recorded accurately, with queries and issues investigated and resolved promptly.
- Assist with the implementation of the reconciliation system including the changes to the daily, and month end processes
- Day-to-day management of transactional banking relationships and the administration of banking platforms
- Daily flash reporting of cash balances across the group. · Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard in line with agreed timelines and ensuring all risks & opportunities are regularly documented and communicated.
A retail background is highly advantageous as well as someone with cash/banking experience within a commerce environment - if this sounds like you please get in touch.