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Transactional Finance Manager

Job Title: Transactional Finance Manager
Contract Type: permanent
Location: North London
Salary: £45000 - £50000 per annum + Bonus & Bens
REF: CG2005TFM_1653058823
Contact Name: Charlotte Garfield
Contact Email:
Job Published: about 1 month ago

Job Description

Our client, a dynamic and high-growth organisation, with a loyal and ever-expanding customer base, is looking to source a credible Transactional Finance Manager to join its talented team. This is an exciting time to join as the business continues to expand, giving the successful candidate an opportunity to build the team further and put their own processes in place.

Main duties include:
* Training, leading and motivating the team (3 Accounts Payable and 2 Treasury/Cash)
* Processing invoices, expenses and payments, ensuring all are completed accurately and on time
* Maintaining accurate supplier records and ensuring controls are in place
* Ensuring timely responses to supplier queries and maintaining supplier relationships
* Preparing the weekly payment run
* Supplier reconciliations
* Bank and cash reconciliations
* Sales ledger invoicing and aged debtor reconciliations
* Revenue posting and monitoring
* Building strong relationships with the business to improve controls and efficiency
* Supporting budget holders in managing their spend
* Supporting month end routines and reporting
* Working with stakeholders to improve processes

Key skills & experience required:
* Proven experience overseeing Accounts Payable and Accounts Receivable functions
* Multi-site experience would be advantageous but not essential
* Confident and approachable character, comfortable working in a sociable and fast-paced environment
* Exceptional planning and organisational skills
* Highly motivated with a positive and proactive approach to problem solving
* Excellent communication skills, capable of building strong professional relationships with stakeholders and suppliers

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