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