Job Title: Transactional Finance Manager
Job Type: Permanent
Location: Liss
Salary: £35,000 p.a.
Reference no: 16122
Transactional Finance Manager – About The Role
Reporting into the Financial Controller, your main responsibilities will include:
Managing the purchase and sales ledger function
Processing supplier invoices, matching, batching and coding
Raising sales invoices and monitoring outstanding debtors
Completing daily bank reconciliations and maintaining accurate cash records
Preparing weekly payment runs
Reconciling supplier, customer and inter-company accounts
Managing petty cash and company credit card reconciliations
Processing employee expenses
Maintaining accurate financial records and filing systems
Assisting with month-end procedures, including accruals, prepayments and balance sheet reconciliations
Supporting the preparation of monthly management accounts
Completing VAT returns and associated reconciliations
Processing monthly payroll for approximately 30 employees
Maintaining the fixed asset register and depreciation schedules
The successful Transactional Finance Manager will have:
Previous experience in a Bookkeeper, Finance Supervisor, Accounts Manager or Transactional Finance Manager role
Strong knowledge of purchase ledger, sales ledger, bank reconciliations and payment processing
Experience preparing VAT returns and supporting month-end activities
Payroll experience would be advantageous
Excellent attention to detail and strong organisational skills
Good Excel skills and confidence using accounting software
The ability to prioritise workloads and work independently
A proactive and hands-on approach with excellent communication skills
Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days, please assume that you have not been successful.
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Salary description
£35000.00 - £35000.00 per year
