Transactional Finance Manager
5 days ago
To manage the Transactional Finance team
- direct management of 6 people, managing their time and prioritising their work and also being an involved manager.
**Client Details**
The client based in Harpenden is well known within the environmental sector for trade and services, having been around for over 25 years with great history to the business along with a great national footprint for the services they provide. They are rapidlygrowing and show no signs of stopping - real good opportunity to be apart of the business. They are looking for a transactional Finance manager
**Description**
- To manage the Transactional Finance team - direct management of 6 people
- Producing balance sheet reviews on a monthly basis for all legal entities
- Maintaining the rent register to match balance sheet reviews
- Monthly management of POs, reviewing any over £500
- Ownership of fixed asset register
- Assist with billing reviews on all Cleaning contracts
- Assist with site P&L reviews with FP&R team at month end
- Process purchase orders based on internal requests
- Produce monthly accruals for Purchase Orders and Workbills
- Review invoices with discrepancies from purchase ledger
- Allocation of daily cash
- Reconciliation of bank accounts
- Process staff expenses and mileage claims
- Credit card reconciliations
**Profile**
The successful transactional Finance manager:
- Confident manager with prior experience leading an AP,AR or credit function with ideally experience across multiple areas
- Someone with all round accounting experience as well as the transactional experience
- Can lead a team
- Strong on excel (pivot tables & V-Lookups)
- Personable and an eye for detail
**Job Offer**
Whats on offer for the Successful Transactional Finance manager
- 25 days annual leave
- Private Healthcare
- Study support
- 35 hour weeks
- Additional benefits
- Progression prospects
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