Transactional Finance Manager - #136975

Broster Buchanan are delighted to have been retained by a Milton Keynes based engineering organisation to recruit a Transactional Finance Manager, on a permanent basis.

Reporting to the Finance Director, the Transactional Finance Manager will be responsible for ensuring accurate and up-to-date data is captured in the financial systems.

Key Responsibilities Will Include

• Sales Ledger Accounts Receivable (AR)
• Responsible for credit control function and minimising customer debt
• Liaising with the Commercial Team to ensure correct sales are billed and received on time
• Involved in the month end closure and reconciling the ledger to the nominal accounts.
• Purchase Ledger Accounts Payable (AP)
• Responsible for receiving and recording invoices in a timely manner, to avoid late payment
• Matching invoices to purchase orders
• Reconciling the purchase ledger to the nominal ledger and producing month end reports
• Preparing weekly supplier payment files for submission to the Financial Accountant
• Inform the Financial Accountant of upcoming cashflow requirements
• Reconcile supplier and intercompany balances at month end
• Managing the indirect purchasing process, webexpenses, other 3rd party accounts
• Must have experience in growing and developing a team
  
  

The successful Candidate will ideally be AAT Qualified with extensive transactional accounting experience across AP, AR, Credit Control, as well as the ability to overview the payroll which is outsourced to a 3rd party. They will be comfortable unpicking and improving processes, as well as fully conversant with SAP and Excel.

Our client is offering a Salary of £45,000 - £50,000 depending on experience.