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FRS are recruiting a Transactional Finance Manager for a business based on the outskirts of Leicester - easily commutable from Coventry, Tamworth, Rugby, Derby & the outer edges of Birmingham.
The business need someone to support the Financial Controller with future planning in mind as this role will have very real possibilities of progressing into the Financial Controller role upon retirement.
Duties will include
- Overall management of intercompany accounts, invoices and payments to ensure they are to schedule alongside the Management Accounts team
- To improve cash collection by way of monthly reporting and measuring a reduction in debtor day’s and query resolution across the business.
- Working with the sales & marketing teams on pricing & costing project work - analysing & reporting
- Management of the businesses expenses claim process
- Reviewing and approval of supplier & internal payments and expenses
- Credit reviews of new customer accounts whereby they are categorised outside the businesses agreed approval limit
- General support on AP & AR processes and ability to complete where required
- Review of credit allowances, terms and payment methods on customer and supplier accounts
- Finance review and approval of any refunds or misc payments made to customer or supplier accounts
- Control of team KPI’s and targets
- Analyse aged debtors on customer & supplier
- Query reporting externally and internally monthly for customer & suppliers
- Control and maintaining of data spreadsheets for each team ensuring data is completed monthly and issued to relevant internal departments
- Review any key concerns within the team regularly and implement any training that the team may need / wish to do
- Attend monthly board meetings
