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Commercial Finance Manager
2 months ago
Your new role
Key Responsibilities- Lead and manage the accounts payable, accounts receivable, and banking teams to ensure efficient and effective financial operations.
- Oversee the accounts payable function, ensuring timely and accurate processing of invoices and payments.
- Manage the accounts receivable and credit control function, maintaining a strong focus on cash flow management and customer relationships.
- Lead the banking function, responsible for bank reconciliations, payment proposals, cash flow management, and forecasting.
- Practical understanding of AP, AR, credit control, expense processing, and banking, with a strong focus on financial management and control.
- Proficiency in computer software, including Excel and ERP systems.
- AAT qualification (desirable).
- A competitive daily rate of £200-300, depending on experience.
