*Financial Operations Manager
*Location: Mayfair
*Job Type: Full-time
*Duration 6 - month FTC (could go permanent)
My client an established Luxury Travel company are seeking a Financial Operations Manager to oversee their financial management along with operations for the company. This role requires a high level of accuracy, strong financial acumen, and excellent leadership skills. The successful candidate will manage daily operations including cash flow, financial reporting, and budgeting, while also maintaining positive relationships with external auditors and banking institutions.
Day-to-day of the role:
*Manage daily cash flow, perform cash reconciliations, and prepare monthly financial reports.
*Prepare profit and loss accounts and year-end financial statements.
*Oversee supplier payments and manage payroll processes including PAYE and National Insurance.
*Develop annual budgets and monitor performance against targets.
*Produce quarterly business forecasts focusing on sales, gross margin, and net profit.
*Liaise with external auditors and maintain positive banking relationships.
*Generate regular management reports and provide client liaison as needed.
*Oversee office management and administrative functions, ensuring smooth operations.
*Act as the first point of contact for employee-related matters, manage recruitment documentation, and maintain office policies.
*Supervise and mentor the Accounts Assistant, conduct performance appraisals, and support career development.
About you:
*Proven experience in financial management and office administration.
*High accuracy and attention to detail.
*Strong sense of ownership and responsibility with a commitment to confidentiality.
*Excellent IT skills and proficiency in financial software like ProTas and Sage.
*Strong time-management capabilities and ability to meet strict deadlines.
If interested in this opportunity - please do apply for this role for immediate consideration.