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...