Transactional Finance Manager

Recruiter
Vitae Financial Recruitment
Location
Watford, UK
Salary
Competitive
Posted
20 Oct 2019
Closes
22 Oct 2019
Ref
1285979069
Job Role
Finance Manager
Contract Type
Permanent
Hours
Full-time
Level of qualification
Qualified
Transactional Finance Manager - Watford £35,000 - £40,000 per annum plus Bonus plus Benefits Our client, a rapidly growing and market leading organisation in its specialist field, is looking to source a credible, dynamic and experienced Transactional Finance Manager to join their team. This is a newly created role due to the company's rapid growth. Key duties include - Provide leadership, guidance and support for the team - Manage the team to include objective setting and appraisals - Manager and support the Credit Control team as required including understanding of credit check process - Understand all functions of the sales ledger - Manager and support the Purchase Ledger Clerk as required - Understand all functions of the purchase ledger - Review and update cashflow actual and forecast report - Support the implementation of banking controls - Manage cash management team, ensuring postings are accurate and efficient - Perform intercompany bank transfers to ensure accounts remain within overdraft limits - Manage the reconciliation of bank accounts - Ensure team consistently deliver month end procedures including: o Review all control accounts and ensure all postings and recharges have been processed o Review all intercompany accounts and ensure they agree o Prepare and review specific balance sheet reconciliations o Control the period roll over in accounting system o Assist in the preparation of year end schedules for audit - Prepare and submit VAT returns and Payments - Develop a good understanding of the group structure and relationship between companies - Set up KPI's for the whole team and continuous improvement of controls - Contribute to the development of the team strategy - Assist in providing information to manage and report on strategy The successful candidate will have the ability to lead and motivate a rapidly growing team. You will have a full understanding of data being processed and the ability to identify and question anomalies. You will have the ability to prioritise effectively and execute tasks in a high-pressure environment while supervision the whole team. You will have strong attention to detail and excellent people management skills. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration

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