Transactional Finance Manager

2 weeks ago


Manchester, United Kingdom Medlock Partners Limited Full time

* Become an integral part of a growing business
Transactional Finance Manager role within a growing group of companies in Manchester. a leading role across the Transactional Finance function responsible for teams across AP, AR, Payroll and banking.
Reporting into an impressive Controller, you will provide support & training to the team to enable the department to run efficiently and effectively. The business has several business change projects live currently and you will play a big part in ensuring thesmooth running from an accounts perspective.
- Ensuring the accuracy of the underlying financial transactions for inclusion in the group management accounts
- Implementing best practice across the accounts function
- Management of treasury requirements alongside the financial controller, including cash flow requirements across the business divisions
- Managing supplier payment runs including BACS and payments
- Monthly stock and GRNI reconciliations across the business divisions
- Reviewing and preparing other balance sheet reconciliations as part of the month end process
- Overseeing financial accounting team
- Main contact and lead liaison with the bank
- P&L analysis of key business divisions to ensure accuracy of underlying transactions and comparing versus prior periods and budget
- Assist with preparation of External Audit files and tax computation information for year end reporting
- Assistance with preparation of information for the annual budget and forecast process
- Performance management of team, responsible for training and development


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