Transactional Finance Manager

National Occupational Health Provider; Manchester; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading company in occupational health is seeking a dynamic finance professional to oversee cash management, accounts receivable and payable, payroll administration, and team leadership within the finance department. This role offers an opportunity for continued professional development and the chance to contribute significantly to the financial operations of the organization.

Qualifications

• Experience in a managerial or supervisory role.
• Payroll administration experience.
• Knowledge of Sage 50 or Sage 200.

Responsibilities

• Full responsibility for cashflow management and forecasting.
• Manage 7m sales ledger debt and implement recovery strategies.
• Lead the finance team and set objectives.

Skills

Management

Cash Management

Accounts Receivable

Accounts Payable

Excel Reporting

Education

AAT qualification

Tools

Sage 50

Sage 200

Microsoft Excel

Job description

Are you a dynamic and skilled finance professional looking for your next opportunity?

Principle Accountabilities/Main Functions

Cash Management / Banking

• Full responsibility for the management of the cashflow and forecasting.
• Manage payment plans.

Accounts Receivable

• Responsible for the management of 7m sales ledger debt, using the most relevant debt recovery tactics / strategies.

Accounts Payable

• Full responsibility for the monitoring and management of Purchase Ledger, 3m processing of invoices, ensure correct nominal coding to ensure costs correlate to budgets and management accounts.

Payroll

• Assist on the administration of monthly Payroll collation for the outsourced payroll team.

Management

• Manage and lead continuous development of the team, setting SMART objectives, appraisals, workflows which support the efficient running of the Finance Department on a frequent basis.

Preferred Qualifications / Experience:

• Experience in a managerial or supervisory role
• Knowledge of sage 50 or 200
• AAT part or full qualification
• Payroll administration experience
• Excel reporting and all Microsoft Packages