We are currently working with a leading Food Bank Charity to recruit for an exciting Finance Operations Manager role. The successful post holder will support the Charity with the month end processes and a broad range of process and system improvement projects.
Job Responsibilities:
- Lead the transactional team of three with the responsibility for the day-to-day operation of accounts payable and receivable and ensuring overall integrity of the general ledger
- Monthly preparation of bank reconciliations, review of AR and AP ledgers, control accounts and other financial control activities
- Cash flow monitoring and reporting including the preparation of the fortnightly cash situation report
- Supporting the Head of Finance and the Finance Business Partner producing management information required by the organisation
- Support with the annual external audit and year-end accounts preparation
- Working closely with the HR & Payroll team to update and post payroll journals and reconcile the balance sheet accounts
- Managing fixed assets register to ensure it is up to date and monthly journals are posted and reconciled
Person Specification:
- AAT Qualified or CIMA/ACCA/ACA part-qualified
- Experience of managing and developing junior staff
- Broad experience of working across a finance function including preparing bank and other reconciliations, sales invoicing and credit control, payment runs and managing suppliers
- Experience of working in a Charity/Not-for-Profit financial environment is desirable but not essential
- Experience using finance systems and intermediate Excel skills are essential
- Excellent written and verbal communication skills
Salary: £38,000 - £40,000
Job Reference: J77858
Contract Type: Permanent
Working Pattern: Hybrid
This vacancy will be actively shortlisted, so please get your applications in early to avoid missing out!
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidate