Robert Half are working for a world class institution to recruit for Head of Transactional Finance in Bedfordshire
Salary between £40-45k.
Generous benefits are:
* Life Cover
* Access to a wide range of discounts
* Recognition awards
* Healthcare cashback plans
* Generous holiday benefits
* Contributory pension schemes
* Attractive family friendly policies; maternity, paternity, shared parental leave, flexible working.
* Access to a variety of employee assistance support services.
Job Description
1. Managing both the Accounts Receivable and Payable functions. (5 Direct reports).
2. Monitoring, maintaining and improvement of departmental KPIs
3. To build and forecast weekly, the next 13 weeks receipts and payments.
4. Review of monthly reconciliations.
5. Organization of the team's resources over busy periods.
6. Review of payment runs, and processing.
7. Reviewing and improving departmental processes
8. Lead weekly meetings with the teams, to review and uphold high standards.
9. Providing reports to the business, as to their overdue customer debt, and existing issues with payments.
10. Ensuring and planning the rotation of knowledge and experience through-out the team.
11. Being a point of escalation for issues.
12. Prepare and analyse periodic AP balances and vendor spend reports.
13. Supporting key change i...