Robert Half are working for a world class institution to recruit for Head of Transactional Finance in Bedfordshire
Salary between £40-45k.
Generous benefits are:
- Life Cover
- Access to a wide range of discounts
- Recognition awards
- Healthcare cashback plans
- Generous holiday benefits
- Contributory pension schemes
- Attractive family friendly policies; maternity, paternity, shared parental leave, flexible working.
- Access to a variety of employee assistance support services.
Job Description
- Managing both the Accounts Receivable and Payable functions. (5 Direct reports).
- Monitoring, maintaining and improvement of departmental KPIs
- To build and forecast weekly, the next 13 weeks receipts and payments.
- Review of monthly reconciliations.
- Organization of the team's resources over busy periods.
- Review of payment runs, and processing.
- Reviewing and improving departmental processes
- Lead weekly meetings with the teams, to review and uphold high standards.
- Providing reports to the business, as to their overdue customer debt, and existing issues with payments.
- Ensuring and planning the rotation of knowledge and experience through-out the team.
- Being a point of escalation for issues.
- Prepare and analyse periodic AP balances and vendor spend reports.
- Supporting key change initiatives and drive through continuous improvement.
- Providing other ad-hoc reporting to line managers and stakeholders.
Qualifications
- Previous transactional experience, and ready to step up and manage a team/function.
- Examples of continuous improvements.
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