Temporary Transactions Manager - AP/AR & Cash Flow (NetSuite)

Robert Half Careers; Greater London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading recruitment agency is seeking a temporary Transactions Manager in Greater London for 5-6 months. The role involves managing Accounts Payable and Receivable functions, ensuring accurate processing, reconciliation, and cash flow management. The ideal candidate must have prior experience in AP/AR and excellent communication skills, with the ability to start immediately or within a week. This is an excellent opportunity to contribute significantly in a dynamic environment.

Qualifications

• Previous experience managing AP/AR.
• Excellent communication skills.
• Immediacy or short notice available for starting.

Responsibilities

• Manage the Accounts Payable function, ensuring timely processing of supplier invoices.
• Oversee the Accounts Assistant and supplier query resolution.
• Reconcile and post credit card transactions each month.
• Coordinate all supplier and expense payment runs.
• Raise timely invoices to shareholders and manage debtor balances.

Skills

Managing Accounts Payable

Managing Accounts Receivable

Communication

Cash flow management

Tools

NetSuite

Job description

A leading recruitment agency is seeking a temporary Transactions Manager in Greater London for 5-6 months. The role involves managing Accounts Payable and Receivable functions, ensuring accurate processing, reconciliation, and cash flow management. The ideal candidate must have prior experience in AP/AR and excellent communication skills, with the ability to start immediately or within a week. This is an excellent opportunity to contribute significantly in a dynamic environment.