Posted: 20 October
Offer description
Job Overview
The Financial Operations Specialist will play a key role in financial management, reporting, and working closely with the finance team and other departments.
* Oversee daily accounting functions including accounts payable, receivable, payroll, and general ledger maintenance.
* Assist in the preparation of budgets, forecasts, and monthly management accounts.
* Monitor cash flow, manage working capital, and ensure timely reconciliations of bank and supplier accounts.
* Prepare journal entries, accruals, and other accounting adjustments.
* Support the year-end audit process and liaise with external auditors.
* Maintain compliance with tax regulations and internal financial policies.
* Identify cost-saving opportunities and support continuous process improvement.
* Manage relationships with vendors, banks, and other external partners.
* Collaborate with HR on payroll processing and employee-related financial matters.