Role details

Transactional Manager

Marlow   •   £32,000 - £38,000   •  Permanent

Bullet points

  • Accounts Payable & Accounts Receivable Manager
  • Global Organisation

About Our Client

A dynamic global organisation, who are continuously growing and market leaders in their sector.

Job Description

The Transnational Manager will be responsible for all aspects of the accounts receivable and accounts payable functions:

  • Process AP and generate weekly batch payments upon approval
  • Complete monthly AP reconciliation and analysis as assigned
  • Process daily cash receipts
  • Create purchase orders for business spends
  • Generate weekly and monthly AR reports
  • Ongoing research of aged receivables and payments
  • Interact with Client Services on Change-point issues on an ongoing basis
  • Provide information and assistance regarding disbursements, applicable policies and procedures, VAT tax, etc
  • Liaise with clients as needed in order to establish our vendor profile in their system
  • Constant interaction with clients and vendors regarding AR and AP matters
  • Assist with other business needs,
  • Manage the Accounts Administration Assistant
  • Performs other duties as assigned or as needs are identified

The Successful Applicant

  • Previous experience in a similar role
  • Must be detailed oriented, possess strong analytical and organizational skills
  • Demonstrates excellent oral and written communication skills
  • Proficiency with Microsoft Office Suite (Outlook, Excel, Word)
  • Demonstrates unquestioned integrity and excellent professional judgement
  • Demonstrated success in quickly learning new systems and tools to manage business functions
  • Some knowledge of UK GAAP, accounting practices and procedures is ideal
  • Reconciliation and financial analysis experience preferred
  • Great Plains experience is a plus

What's on Offer

A competitive salary and excellent benefits package

Apply for this job

Click the Apply or LinkedIn button below or contact Dharshni Dharma quoting job reference 13749945
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