Transactional Finance Manager
Location: Birmingham (Hybrid)
Salary: Up to £57,000 + Excellent Benefits
Our client, a successful and growing business in Birmingham, is looking for a Transactional Finance Manager who thrives on being hands-on and ensuring the smooth running of day-to-day finance operations. This is an excellent opportunity for someone who enjoys getting into the detail and taking ownership of the entire transactional finance process.
Key Responsibilities
Accounts Payable:
Process supplier invoices accurately and on time.
Match invoices to purchase orders and resolve discrepancies.
Prepare and schedule supplier payments, ensuring compliance with payment terms.
Maintain supplier records and handle queries promptly.
Accounts Receivable:
Raise and issue customer invoices in line with agreed terms.
Monitor aged debt and proactively chase outstanding payments.
Allocate receipts accurately and reconcile customer accounts.
Bank & Cash Management:
Perform daily bank reconciliations across multiple accounts.
Monitor cash flow and prepare short-term cash forecasts.
Post and reconcile petty cash transactions.
General Ledger & Month-End:
Post journals, accruals, and prepayments.
Reconcile control accounts (AP, AR, VAT, etc.).
Assist with month-end close and provide transactional reports.
Compliance & Process Improvement:
Ensure adherence to internal controls and company policies.
Identify opportunities to streamline processes and improve efficiency.
Support audit requirements with accurate documentation.About You
Strong experience in transactional finance with a solid bookkeeping background.
Comfortable working independently and taking full ownership of processes.
Excellent attention to detail and organisational skills.
Proficient in finance systems and Excel.
Ability to work collaboratively with other departments and external stakeholders.What's on Offer
Competitive salary up to £57,000.
Hybrid working (typically 3 days in the office).
A role where you can make a real impact and take full responsibility for transactional finance.
Supportive environment with opportunities for development.If you're a hands-on finance professional who loves ensuring everything runs smoothly, apply today!
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data