Transactional Finance Manager

Location
London, Teddington
Salary
£38000 - £40000 per annum
Posted
23 Oct 2020
Closes
30 Oct 2020
Ref
JN -102020-1240017
Contact
Nicholas Osman
Contract type
Permanent
Hours
Full time
Experience level
Part qualified
  • You will be reporting directly into the Financial Controller and will be responsible for overseeing and developing the AR and AP functions.
  • Maintaining cross departmental relationships will be key in achieving the desired objectives set out by the leadership team.

Client Details

  • A successful and growing organisation with an innovative background.

Description

  • Assisting the senior members of the finance teams with monthly cash flow forecasts.
  • Preparing bank reconciliations and managing the cashbook.
  • Overseeing AP team to prioritise urgent payments.
  • Implement and maintain new processes to aid the growth of the organisation.
  • Set-up KPI's to measure efficiency of the team.
  • Maintain vital relationships with suppliers and key business partners.
  • Act as the main point of contact for any transnational audit requests.
  • Lead the implementation of new accounting systems with the transactions team.
  • Manage all reporting - debtor reports, aged creditor reports and account reconciliations.

Profile

  • Strong leadership and organisational skills.
  • Confident communicator with the ability to liaise with various departments and members of the senior leadership team.
  • High level of attention to detail.
  • Must have strong AP/AR experience.
  • Strong Excel skills.

Job Offer

  • Competitive salary.
  • Remote working available.
  • Great benefits.
  • Opportunity to be a part of a growing organisation.
  • Great office environment.

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