Transactional Manager

Recruiter
Vitae Financial Recruitment
Location
Watford
Salary
£35000 - £40000 per annum + Benefits + Bonus
Posted
14 Feb 2017
Closes
14 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Transactional Manager, Watford, Hertfordshire
£35,000 - £40,000 per annum plus Bonus plus Excellent Benefits

We currently have a fantastic opportunity for a Transactional Manager to join this highly performing and dynamic organisation. This is a rare opportunity, due to impressive staff retention and talent planning, for a driven and ambitious individual to add significant value in this newly created role.

Key responsibilities include,
- Liaise with auditors at half/year end providing reports and statement reconciliations
- Input into new EPOS system project for credit control and cash reconciliation function
- Control month purchase ledger close ensuring all data is input and appropriate accruals made to enable monthly accounts to be produced
- Set up and maintain supplier details on the finance system
- Deal with a small number of stock suppliers
- Liaise with buyers on supplier's payment terms and pricing
- Manage weekly and monthly payment runs for backs cheques and transfers for timely payment of UK and foreign suppliers
- Develop of a purchase order process for non-stock suppliers
- Measure and improve process efficiency e.g. cost to process an invoice, error rates
- Monthly reconciliation of bank accounts
- Support commercial and regional managers to ensure payments are appropriately allocated to sales
- Daily bank analysis that allows cash flow management
- Creation of central credit control function to manage all aspects of credit risk

The successful candidate will have experience dealing with all aspects of transactional finance, you would of developed processes and measurement tools and supervised a team of at least 2 team members in the past. You will be confident, ambitious and have a keen eye for detail.

This is a genuinely exciting opportunity to join a truly innovative business that continues to exceed expectations and dominate its niche market.

AGY - Vitae Financial Recruitment
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