Transactional Finance Manager

Role - Transactioanl Finance Manager

Location - Bedford

Salary - Up to £55k

Our client, a prominent technology services provider, is seeking an experienced Transactional Finance Manager to join their European finance team. This role offers an excellent opportunity for a skilled professional who enjoys leading a team, solving challenges, and driving improvements.

The AR/AP Manager will report to the Head of Finance and will be responsible for:

• Managing the Accounts Receivable team
• Overseeing Accounts Payable activities for the European business
• Achieving monthly and annual goals for AR/AP and cash management
• Working closely with the Financial Controller
• Providing leadership, direction, and training to the team
• Ensuring customer satisfaction both internally and externally

• Manage European Accounts Receivable function
• Conduct weekly ledger analysis and reporting
• Complete monthly customer statement reconciliations
• Maintain a 13-week cash flow forecast
• Monitor bank reconciliations
• Collaborate with AP team to ensure invoice approval before payment
• Approve weekly payment runs
• Resolve supplier invoice queries as needed
• Ensure accurate invoicing and excellent service for existing customers
• Improve billing processes for increased team efficiency
• Participate in strategy meetings and conduct team meetings
• Develop relationships with other departments, particularly sales
• Track and analyse performance metrics
• Provide guidance on AR tools and systems
• Manage account delinquencies and reconciliations
• Lead and develop the AR team to support company objectives

• 5+ years experience in Accounts Payable and/or Accounts Receivable
• Experience with computerised ledger systems (e.g., Microsoft Dynamics)
• Confident and clear communicator
• 2-5 years experience in a leadership role

• Up to £55,000 annual salary
• Car allowance or company vehicle option
• Hybrid working flexibility
• Comprehensive benefits package including