- 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
- Must have experience in growing and developing a team
Transactional Finance Manager
Broster Buchanan Ltd
Posted 2 days ago, valid for 15 days
Milton Keynes, Buckinghamshire MK10 9QA
Full Time
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Sonic Summary
- Broster Buchanan is recruiting a Transactional Finance Manager for a Milton Keynes engineering organization on a permanent basis.
- The role involves managing sales and purchase ledgers, credit control, and month-end closures, reporting to the Finance Director.
- Candidates should have extensive transactional accounting experience and ideally be AAT Qualified, with a focus on team growth and development.
- Proficiency in SAP and Excel is required, along with the ability to improve existing processes.
- The position offers a salary ranging from £45,000 to £50,000 depending on experience.