Senior Finance Operations Manager

 Job Description:

Job Responsibilities:

  • Oversee daily finance operations, including billing, credit control, cashiering, bank reconciliations, accounts payable, client payments, staff expenses and other financial processes and investigations.
  • Manage month end finance operations processes for all in house entities, including bank reconciliation reviews.
  • Manage client accounting processes, ensuring funds are handled correctly and reconciliations are completed in a timely manner.
  • Work closely with the firm's Financial Controller and Management Accountant to monitor cash flow and ensure that the firm has sufficient liquidity to meet its obligations.
  • Ensure compliance with local law society regulations, Anti-Money Laundering (AML) regulations, and other relevant legal and regulatory requirements.
  • Establish and maintain robust financial controls, policies and procedures, ensuring active monitoring and enforcement of those controls.
  • Manage the banking relationships, including maintenance of bank mandates, online platforms and opening of new accounts.
  Required Skills:

Compliance Operations Accounts Payable Regulatory Requirements Bank Reconciliation Cash Flow Reviews Credit Expenses Banking Cash Regulations Payments Accounting Finance Maintenance Management