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