Transactional Finance Manager
1 week ago
**Job Title: Transactional Finance Manager**
**Location: Glasgow**
**Permanent**
**Full Time, Hybrid**
My Client is looking for a professional individual with Accounts experience and a background in Transactional Finance. This is a vital part of the finance team and the successful individual will be responsible for three members of staff. This would be agreat opportunity for an individual with a finance background looking to take a step up to management level or a finance supervisor looking for something new.
**Responsibilities**:
- Management of team of 3 AP/AR staff
- Reviewing and Authorising BACS and CHAPS payment to Clients/Suppliers
- Supplier Reconciliations
- Disbursement Review/Management
- Manage Month End process
- Assist in reduction of Debtor Days
- Bank Reconciliations
- Assisting in day-to-day cash flow
- Invoice processing
- Processing Client Fees
- Provide Holiday cover for other areas of Cashroom;
**Skills & Experience**:
- Experience on SAGE or SOS is beneficial
- Management experience beneficial
- Experience within a Finance team essential
**Benefits**:
- Competitive salary (dependant on experience)
- Performance based bonus
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