Transactional Manager

Recruiter
Greenwell Gleeson
Location
Coventry
Salary
27000.0000
Posted
16 Apr 2017
Closes
16 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

PERM - TRANSACTIONAL MANAGER - COVENTRY - 27-32Kpa

Main purpose of the role to support the Financial Controller/Director with the set up and running of accounts payable and receivable functions in Coventry.

Responsibilities

  • Management and leadership of procure to payment business cycle (AP) & Cash collection process (AR)

  • Active participation in all aspects of supplier invoice receipt and entry

  • Leadership in AP including performance management, month end close, decision making, process development and improvement, metric tracking and query resolution

  • Accurate invoice entry via scanning system or manual input

  • Manage rota for daily volume of incoming and outgoing mail

  • Receive and provide timely responses to supplier inquiries

  • Track and report key metrics including invoice and call volume

  • Supplier/Customer statement reconciliations as and when required including GRNI/SRNI review

  • Effective communication of customer overdues and escalation to sales team

  • Effective management of credit insurance facility, potential support of factoring facility

  • Bad debt provision, support of external services for collections of bad debts

  • Support cash flow analysis and forecast support