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Transaction Manager

1 month ago


Worcestershire, United Kingdom AD Finance Full time

Alexander Daniels are recruiting for a **Transaction Manager**for a business based in Kidderminster. This is a great opportunity for a proven Transactional Team Leader to take that next step, overseeing the sales ledger and purchase ledgerfunctions.

Key Responsibilities:

- Work with the Purchase ledger team to ensure all invoices are posted on a timely basis
- Ensure creditors ledgers on all accounts are cleared within the requisite terms
- Work with Credit control to ensure invoice issues are identified before they are overdue
- Build relationships with Sales Team to ensure key customer issues are flagged
- Present at monthly aged debt reviews.
- Work with Sales and Operations teams to identify repeat credit issues and fix root cause
- Create and monitor a cash forecasting process with the support of the Finance Controller
- Attendance and involvement in process improvement activities
- Ensure bank reconciliations are completed and signed off, foreign currency forecasting
- Work with IT on implementation of a new expenses process
- Staff development and succession planning
- Ad hoc requests as required


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