Transaction Manager

Posted 27 June 2018
Salary £45000 - £50000 per annum + healthcare, pension
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceLH-TM_1530112588
Contact NameLawrence Hurst

Job description

My Client is a leading player in the nightlife/bars sector. They are looking for a transactional/finance manager to join their London head office.

Due to expansion in the department this role has become available. You will report to the financial controller.

As a transactional manager you will be responsible for:

  • Oversee the day-to-day running of the UK transactional Finance Function:
    • Purchase Ledger
    • Sales Ledger
    • Rights Ledger
  • Treasury, cashbook maintenance and cash-flow forecasting
  • Compile monthly VAT and quarterly MOSS returns
  • Act as a key contact with banking representatives
  • Maintain a strategic road-map for the Purchase and Sales Ledger functions, born of the Finance Teams Strategy and 5 year plan.
  • Produce regular reports on KPIs for PL and SL
  • Support and review accounts receivable and payable on complex, high value or high risk transactions, escalating and communicating issues as required
  • Manage relationship with credit insurance broker ensuring adequate cover for the UK and Australia and effective credit insurance utilisation

Experience necessary:

  • Managed the AP and AR function.
  • Multi-site experience
  • Self-motivated
  • Good communicator
  • Able to manage heavy workload & strict deadlines
  • Experience of managing multiple stakeholders.
  • Attention to detail

This role will look to pay up to £50,000 as well as offering a competitive benefits package.