Head of Operational Finance

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