Transactional Manager
3 days ago
Transactional Manager - Dudley - perm - 30-35Kpa + benefits
Key
**Responsibilities**:
- Manage Transactional Department Team of 8,
- Monitor the day-to-day transactional operations within the company, including Credit Control, Invoicing, Purchase Ledger and Finance Administration. Ensure Team are maintaining and complying with internal controls and functions.
- Create monthly KPI with regard to Debtor Days and Creditor Days and conduct weekly meetings to identify any potential problems.
- Ensure Finance deadlines and timetables are adhered to.
- Work closely with Management Accountants to understand Management Accounts, support needed from Transactional Team and supporting information.
- Participation in Stock-takes quarterly.
- Review AP payments and AR receipts with Finance Manager weekly.
- Review and agree weekly payment runs.
- Review Purchase Ledger invoices for accuracy, duplication and coding.
- Review and authorise credit notes for all Midland companies.
- Track expenditure/overheads within business, conduct reviews and evaluations for cost reduction opportunities.
- Assist/Cover payment requests to Key Customers.
- Any Other Adhoc duties required.
- Involvement in new ERP system IFS training and support.
- Ensure monthly close operates in accordance with timetable and all reserves are prepared accurately and communicated to AMU management team.
- Authorising holiday and appointments for team in accordance with timetable.
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