Robert Half Finance and Accounting are currently looking to recruit a Transactional Finance Manager to join an exciting Professional Services company with a fantastic reputation within their field based in North Bristol. For the right person the client is offering a very competitive:
£35,000 - £45,000 plus excellent benefits including performance bonus and hybrid remote working
Role responsibilities will include but not limited to:
* Management of a team of 4 together with their and your workload : AP & AR to ensure debt is actively chased and queries resolved
* Ensure timely management of payments to key suppliers
* Ensure payments and receipts booked/reconciled to the bank daily
* Ensure both AP and AR ledgers are fully up to date and clean
* Update the cashflow model and report daily to Financial Controller
* Implement process improvements to streamline workflows
* 1st liaison with banks around rejected payments
* Review credit applications and credit references
* Review and report on aged debtors and creditors
* Manage write offs and bad debt provisions
* Any other ad-hoc projects
Person specification:
1. Currently supervising a transactional finance team (either AP/AR or Credit Control)
2. A hard working, conscientious individual with a great attention to detail and used to working within tight deadlin...