Interim Transactional Finance Manager – Full Time – Northampton

Accounting/Financial/Insurance

Interim Transactional Finance Manager

Salary £30,000 – £45,000

Location: Northampton

Due to continued growth our client is looking to recruit a commercially astute Interim Transactional Finance Manager to join the team for a period of 6 months. Reporting to the Head of Finance you will be responsible for managing the day to day running of the AP, AR and Treasury function

THE ROLE:
*Manage the day to day running of the AP, AR and Treasury function, promoting a culture of strong performance
oActively minimise Aged Debtor balance
oActively optimise Aged Creditor balance
oActively maximise Cash collection
*Manage 2 direct reports (overall team of 8), reviewing their work and developing their skills.
oPurchase Ledger Manager
oSales Ledger Supervisor
*Review daily cash position
*Review credit control trackers
*Review weekly payment runs and make payments via online banking platforms (to include purchasing of foreign currency).
*Present weekly cash position and aged debtor/creditor analysis to Head of Finance for review
*Produce and manage month end close timetable
*Ensure all relevant monthly balance sheet accounts are fully supported and reconciliations reviewed/signed off
*Prepare and submit monthly Intrastat report
*Ensure the AP/AR function is BRC compliant
*Develop, track, and share AR/AP KPI’s
*Improve on current processes and efficiency of finance system
*Ensure that the financial risks facing the business are well understood and effectively mitigated
*Challenge assumptions and decision-making as appropriate, providing guidance on any proposed changes
*Provide support to the Commercial, Operational and Technical Teams
*Assist in the year end audit
*Undertake any other adhoc duties required by the Head of Finance

THE CANDIDATE:
*Proven experience in a similar finance management role with a strong background in managing the day-to-day duties of a busy AP/AR department
*Excellent leadership and people development skills
*Strong critical thinking and problem-solving skills with the ability to highlight and challenge relevant issues
*Strong systems literacy, advanced MS Excel skills, good MS Word, Outlook & PowerPoint skills
*Can demonstrate resilience under pressure
*Highly organised, detail-oriented, and possess the ability to effectively prioritise work
*Be a collaborative team player with excellent interpersonal and communication skills
*Experience in dealing with multi-currency transactions
*Ability to manage large amounts of data
*Willing to adapt and take on new challenges, demonstrating innovation and initiative to suggest new ideas or ways of working

THE COMPANY:
Our client is a fast growing organisation whose core values are Integrity, Service, Innovation & People. They offer a working environment which is second to none with a people focused ethos. They have been in business for over 20 years with a clear objective to provide the best quality produce to their customers on time and in full using the most efficient supply chains.

THE BENEFITS
Salary £30000 – £45000
Death in Service
Auto enrolment Pension
22 days holiday plus stats (rising to 25 with service)
On site gym
Free parking
Beautiful location

THE CONSULTANCY
*Edwards & Pearce is a professional recruitment consultancy with specialist divisions managed by experts in their own area of recruitment
*Established in 1998
*Employ approx 30 staff
*2 offices in Doncaster & Hull
*Edwards & Pearce operates according to a strict ethical code and aims to offer both candidates and clients the highest levels of professionalism and customer service.
*Edwards & Pearce has an enviable client base including plc’s, blue chip organisations and SME’s , global FMCG manufacturing, the public sector, charities and the Big 4 accountancy firms achieving preferred supplier status with many clients
*From the 2 offices based in Yorkshire, Edwards & Pearce successfully recruit for not only local, regional and national clients but has also undertaken and filled international assignments.
*It is the policy of Edwards & Pearce to provide equal employment opportunity to all persons regardless of age, colour, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, or any other characteristic protected by law

Salary: £30000 – £45000/annum

Job Type: Contract

Location: Northampton, Northamptonshire

To apply for this job please visit www.cv-library.co.uk.

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