Connecting...

Finance Operations Manager

Job Title: Finance Operations Manager
Contract Type: Temporary
Location: City of London, London
Industry:
Salary: £40000 - £50000 per annum
Start Date: ASAP
Duration: 6months
REF: BBBH4020_1614242592
Contact Name: Holly Hutchins
Contact Email: holly@consultancygroup.com
Job Published: about 2 months ago

Job Description

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.