Transactional Finance Manager

Robert Half Finance and Accounting are currently looking to recruit a Transactional Finance Manager to join an exciting Professional Services company with a fantastic reputation within their field based in North Bristol. For the right person the client is offering a very competitive:

£35,000 - £45,000 plus excellent benefits including performance bonus and hybrid remote working

Role responsibilities will include but not limited to:

• Management of a team of 4 together with their and your workload : AP & AR to ensure debt is actively chased and queries resolved
• Ensure timely management of payments to key suppliers
• Ensure payments and receipts booked/reconciled to the bank daily
• Ensure both AP and AR ledgers are fully up to date and clean
• Update the cashflow model and report daily to Financial Controller
• Implement process improvements to streamline workflows
• 1st liaison with banks around rejected payments
• Review credit applications and credit references
• Review and report on aged debtors and creditors
• Manage write offs and bad debt provisions
• Any other ad-hoc projects

Person specification:

• Currently supervising a transactional finance team (either AP/AR or Credit Control)
• A hard working, conscientious individual with a great attention to detail and used to working within tight deadlines
• Professional and a great motivator of a team
• Good working knowledge of Microsoft package, in particular Excel

For the right person the client is offering a very competitive:

£35,000 - £45,000 plus excellent benefits including performance bonus and hybrid remote working

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