A great opportunity as a Transactional Finance Manager to join a market leading company based in Heathrow has arisen. This opportunity offers excellent benefits and fantastic exposure within a competitive environment.
Managing a team of 8-10 people, across Accounts payable, Credit control and Accounts Receivable.
Actively managing the team with a strong focus on leadership and team development.
Maintaining a robust transactional controls environment which complies with group policy.
Managing the timely closure of the ledgers for month end.
Month End reporting of performance related to debtors, creditors, and cash
Monthly delivery of balance sheet transactional reconciliations.
Ensuring all UK & overseas suppliers are paid and queries are resolved in a timely fashion.
Weekly cash forecasting and monitoring of actual cash flows.
Budgeting and forecasting for movements in trade debtors, trade creditors and cash.
Administering the banking function.
Providing auditors with information and answering queries as required.
Posting payroll information to the finance system monthly and reconciling.
Monthly and quarterly VAT submissions.
Ad-hoc transactional reporting.Requirements:
Experience managing teams and accounting functions
Ability to lead and motivate a team.