- Sales Ledger Accounts Receivable AR
- Responsible for credit control function and minimising customer debt
- Liaising with the Commercial Team to ensure correct sales are billed and received on time
- Involved in the month end closure and reconciling the ledger to the nominal accounts.
- Purchase Ledger Accounts Payable AP
- Responsible for receiving and recording invoices in a timely manner, to avoid late payment
- Matching invoices to purchase orders
- Reconciling the purchase ledger to the nominal ledger and producing month end reports
- Preparing weekly supplier payment files for submission to the Financial Accountant
- Inform the Financial Accountant of upcoming cashflow requirements
- Reconcile supplier and intercompany balances at month end
- Managing the indirect purchasing process, webexpenses, other 3rd party accounts
Back to searchTransactional Finance Manager
Broster Buchanan Ltd
Posted 2 days ago, valid for 6 days
Milton Keynes, Buckinghamshire MK12 5AX
Full Time
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Sonic Summary
- Broster Buchanan is recruiting a Transactional Finance Manager for a Milton Keynes-based engineering organization on a permanent basis.
- The role requires the candidate to report to the Finance Director and ensure accurate financial data is captured in the systems.
- Key responsibilities include managing Sales Ledger Accounts Receivable, credit control, month-end closure, and Purchase Ledger Accounts Payable.
- The ideal candidate should be AAT Qualified with extensive transactional accounting experience and proficiency in SAP and Excel.
- The position offers a salary of £45,000 and requires significant experience in transactional finance.
