Transactional Finance Manager

6 days ago

London, United Kingdom Human Capital Partners Limited Full time

Transactional Finance Manager required on a permanent basis for a well-established business based in Central London (flexible with remote working 2 days per week).

Our client is a successful, multi-site property management business and they are seeking to hire an Transactional Finance Manager to oversee the management of the Accounts Payable, Accounts Receivable and Credit Control functions.

Key duties include (but not limited to):

- Manage the Accounts Payable department for the Group. Ensure the most efficient process is adopted for invoice processing, and payments runs are managed in a way that optimises the working capital profile of the business.
- Manage the Credit Control function, ensuring that customer balances are collected in line with terms and conditions.
- Manage the bank postings and reconciliations function, ensuring complete and accurate posting of receipts into the accounting system. Oversee posting of employee expenses.
- Ensure the team is well supported, properly trained and managed effectively.
- Ensure a robust reconciliation and control environment. Identifying risk areas and implementing processes to mitigate.
- Ongoing review of internal processes and procedures for improvements and processing efficiency, ensuring the team are processing effectively with the tools provided and that operating issues are escalated and followed through for resolution.
- Produce KPI reports on productivity, highlighting main issues and concerns as well as positive feedback on performance.
- Contribute to the cash flow forecast, inputting on forecasted supplier payments and customer receipts.

Location: Central London (hybrid working 3/2 day split between office and remote).

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