Portfolio Credit Control are currently partnered with a well-established business who sit within the Education sector ! The business are currently expanding the finance function and are currently looking to recruit for a Head of Operational Finance to manage the transactional functions across Accounts Payable, Accounts Receivable and Management Accounts. This opportunity offers long-term career development as well as career stability. A competitive salary as well as a generous package is up for grabs.
Main Areas of Responsibility
- Oversee all income processing
- Oversee all payroll processing
- Manage the BACS and manual payment process
- Review central processing for best practice.
- Oversee Balance sheet monthly reconciliation
- Maintain the finance handbook and other published guidance
- Work with FC and Systems team to implement month end timetable
- Develop and implement a training for FOs, MA's and AP team
- Work with the FC on producing and reviewing consolidated monthly accounts
- Work with partnership team to incorporate proposed adjustments to Month end and Year end accounts in line with the timetable.
- Prepare all consolidated submission DfE
- Prepare year end papers and supporting schedules for head office activities
- Liaise with the Internal Audit team and External auditors
- Assist with various ESFA submissions and audits
- Oversea Reconciliation and review of monthly internal recharges
- Review of monthly journals (e.g. prepayments, deferred income, recharges)
- Identify and evaluate opportunities for improving value for money
- Work closely with other departments and Hubs within the central business function such as procurement to ensure that we have clear and smooth processes between departments
- Ad hoc tasks as required by the DF and FC
If you would like to discuss this role in further please apply directly or speak with Brandon.
47222BR
INDCC