Head of Operational Finance

Full Job Description

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