Oversee and ensure the smooth running of the transactional teams
Line manage three direct reports
Identify and implement process and systems improvements to ensure efficiency and continual development
Assist with production of Management Accounts including KPIs, overheads and calculating accruals and prepayments
Assist with cashflow management and budget preparation
Monitor and review debtor’s and creditor’s ledgers ensuring deadlines are met and they are working to policy
Responsible for month and year end process for debtors, creditors and cashbook
Authorise payment runs and credit notes
Ensure all supplier and customer queries are resolved in a timely manner
In Return You’ll Receive:
A competitive salary and excellent benefits along with the opportunity to join a supportive team within a growing company offering excellent development potential.
Required Knowledge, Skills, and Abilities
AAT qualified or finalist studier Strong knowledge of transactional finance and month end processes Ability to communicate well across the business First-rate organisational skills Excellent IT skills including strong Excel