Finance Process Manager - Transactional finance Manager £50-55,000. Hybrid working 3 days on site
Your new role
We are seeking an experienced Finance Process Manager to lead the core finance processing and treasury functions of a Public Sector client in the area. This role plays a vital part in ensuring robust financial controls, accurate reporting, and effective cash and treasury management.Reporting to the Deputy Director of Finance, you will manage a multi disciplinary finance processing team and take responsibility for key areas including treasury management, accounts payable and receivable, payroll reconciliation, VAT, pensions, month end and year end accounts, and audit liaison.
Key Responsibilities
Manage daily cash and treasury operations, including investments, bank transfers and cash flow forecasting
Monitor cash flow against forecasts and provide short and medium term investment projections
Lead and develop Accounts Payable and Accounts Receivable teams, ensuring timely processing, reconciliation and debt recovery
Manage supplier payments exceeding £1m per week, purchase cards, petty cash and selected expense claims
Reconcile payroll journals to HR records and resolve discrepancies
Oversee VAT compliance, including preparation of monthly VAT returns and refunds
Manage receipt and reconciliation of Precept income and Government Grants totalling approximately £96m
Play a key role in month end and year end accounts, including accruals, prepayments and audit deliverables.
Act as main point of contact for internal and external auditors on finance processing matters
Maintain Finance Process procedures and ensure compliance with financial regulations
Manage system access and authorisations within the Unit4 ERP financial system
Lead, motivate and develop teams while managing people related matters professionally and fairly.
What you'll need to succeed