TRANSACTIONAL FINANCE MANAGER
KNUTSFORD, CHESHIRE
£40,000 - £45,000 + BENEFITS
THE COMPANY:
We're recruiting on behalf of a successful group of companies that operate in the construction industry who are looking to recruit a hands-on Transactional Finance Manager to work closely with the Finance Director.
As the Transactional Finance Manager, you'll be responsible for handling the transactional finance activities, Sales Ledger, Purchase Ledger, Invoice Approvals, Bank / Account Reconciliation, CIS Payments and working closely with contractors.
In addition, you'll be involved in month end activities, including accruals, prepayments, VAT returns and managing the cashflow.
This is an exciting opportunity to join a rapidly expanding business and to further develop your career in finance.
THE TRANSACTIONAL FINANCE MANAGER ROLE:
Working closely with the Finance Director, you'll be responsible for running the finances for one of the subsidiaries and assisting in group wide accounting as and when required.
Overseeing and developing a Finance Administrator
Management of the Sales Ledger, Purchase Ledger, Credit Notes, Bank Reconciliation and Account Reconciliation
Maintaining Purchase Order numbers and approval procedures
Preparing supplier payments and authorising transactions
Handling supplier and subcontractor payments, including reconciliation
Ensuring accuracy in supplier and subcontractor statements
Responsible for the creation of sales invoices, credit notes, and customer communication
Daily cash posting and effective resolution of sales queries.
Providing support across various finance department functions
Liaising with suppliers, customers, subcontractors, and internal teams
Managing CIS deductions, HMRC returns, journals, accruals, prepayments, retention journals, VAT returns, and month-end processes.
Cashflow management and assisting with budgets
THE PERSON:
Experience as a Transactional Finance Manager, Senior Accountant, Senior Assistant Accountant, Assistant Management Accountant or Management Accountant
Experience of processing CIS Returns and cashflow management is essential
Xero software experience would be beneficial but not essential
Intermediate Excel skills - Pivot tables, Vlookups
Recent experience in sales and purchase ledger tasks
Open to considering QBE or part qualified in AAT, CIMA or ACCA
Strong communication, exceptional task prioritisation, and organisational skills
A positive, team-oriented attitude with acute attention to detail
TO APPLY:
Please send your CV for the Transactional Finance Manager via the advertisement for immediate consideration.
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Job Info
Job Title:
Transactional Finance Manager
Company:
CV-Library
Location:
Warrington, Cheshire
Posted:
Closes:
Jan 6th 2025
Sector:
Contract:
Permanent
Hours:
Full Time
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