Transactional Finance Manager

Are you a dynamic and skilled finance professional looking for your next opportunity?

Principle Accountabilities/Main Functions

Cash Management / Banking

• Full responsibility for the management of the cashflow and forecasting.
• Manage payment plans.

Accounts Receivable

• Responsible for the management of 7m sales ledger debt, using the most relevant debt recovery tactics / strategies.

Accounts Payable

• Full responsibility for the monitoring and management of Purchase Ledger, 3m processing of invoices, ensure correct nominal coding to ensure costs correlate to budgets and management accounts.

Payroll

• Assist on the administration of monthly Payroll collation for the outsourced payroll team.

Management

• Manage and lead continuous development of the team, setting SMART objectives, appraisals, workflows which support the efficient running of the Finance Department on a frequent basis.

Preferred Qualifications / Experience:

• Experience in a managerial or supervisory role
• Knowledge of sage 50 or 200
• AAT part or full qualification
• Payroll administration experience
• Excel reporting and all Microsoft Packages