Transactional Finance Manager
3 weeks ago
Altum Consulting are excited to be partnering with an industry leading media company in their search for a Transactional Finance Manager. This is an excellent opportunity for the right person to join a well established, multinational brand as a senior memberof their finance team.
Reporting to the Financial Controller, you will take ownership of the AP/AR and credit control functions. This is an integral part of the business and requires a fresh perspective.
**Responsibilities**:
- Responsible for the recruitment, development and managing of staff
- Ensure that the processing of multi-currency invoices and payments are carried out accurately and in accordance with company policy and procedures as well as audit requirements;
- To prepare a department objective plan, including timetables and company objectives.
- Execute weekly payment runs in line with the companies payment terms
- Reconcile the monthly balance sheet accounts for creditors, debtors and all various bank accounts
- Raise sales invoices in accordance with SLA
- Cash allocation for the Aged Debtors is done within the day of cash receipt
- Monthly customer statements are sent out.
- Ensure all debt is chased up
- Preparation of monthly management accounts, including analysis and commentary on material variances against budget, forecast and previous year
- Look to implement process improvements leading to a more efficient department
- Ad hoc projects
**What you will have/be**:
- Experience managing a team
- Team player and proactive in nature
- Experience of financial book-keeping in a multi-site retail or leisure environment
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