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Commercial Finance Manager
2 months ago
Your new position will involve delivering high-quality financial services, including accounts payable, accounts receivable, credit control, expenses, and banking services. You will work closely with the Transactional Finance Manager to ensure seamless operations.
Key Responsibilities- Lead and manage the accounts payable, accounts receivable, and banking teams to achieve optimal performance.
- Oversee the accounts payable function, ensuring timely and accurate processing.
- Manage the accounts receivable and credit control function, focusing on efficient cash flow management.
- Coordinate the banking function, including bank reconciliations, payment proposals, cash flow management, and forecasting.
- Practical knowledge of AP, AR, credit control, expense processing, and banking.
- Proficiency in computer applications, including Excel and ERP systems.
- AAT qualification (desirable).
- A competitive daily rate of £200-300, depending on experience.