Transactional Finance Supervisor

7 months ago

Nantwich, United Kingdom Page Personnel Full time

Transactional Finance Supervisor - Nantwich
- Highly successful business, Hybrid working available

**About Our Client**:
Page Personnel are working with a well known and highly successful business. They have an exciting opportunity to join their team as a Transactional Finance Supervisor

Transactional Finance Supervisor duties include:

- Manage the Purchase Ledger and Sales Ledger teams ensuring that their duties are successfully completed
- Providing guidance, support and coaching to all team members
- Be the point of contact for supplier liaison and relationship maintenance for large suppliers
- Manage the payment runs in terms of timing and amount to maximise working capital
- Attend weekly cashflow meeting explaining any variances to information previously provided
- Complete purchase ledger Balance Sheet reconciliations and save down for FC to review
- Manage the month end invoice run ensuring all invoices are priced and there are no errors
- Continually monitor aged debt position understanding all balances and manage plan to recover over due debt
- Drive process improvements within own team and wider business
- Managing the completion of transactional based audit requests
- Hold weekly team meetings for Credit Control and Purchase ledger
- Hold 121's with all direct reports every 2 weeks

**The Successful Applicant**:

- Proven experience managing an AP team - Required
- Proven ability to manage teams to meet deadlines and targets - Required
- Strong understanding of AP function - Required
- Excellent communication skills - Required
- Good working knowledge of MS Excel - Required
- Confident, self-motivated with excellent attention to detail - Required
- Ability to identify problems and make decisions, taking appropriate action to resolve - Required

**What's on Offer**:
This role will offer a salary up to £32,000 as well as a benefits package including hybrid and flexible working, career progression opportunities, generous holiday allowance, on-site gym, medicash, company pension scheme, work social events + more

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