- Managing both the Accounts Receivable and Payable functions. (5 Direct reports).
- The monitoring, maintaining and improvement of departmental KPIs, such as DSO, credit note analysis and invoices processed.
- 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.
- Act in accordance with the behaviours for UTAC staff at all times.
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Investigo Cambridge, United KingdomCambridge based,**2-3 days in the office** the rest from home. · Salary is paying between **£45k - £49k** Depending on experience. · Duties Of The Transactional Finance Manager -- Develop, organise and co-ordinate resources effectively ensuring control & offering the team appropr ...
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Page Personnel Finance Cambridge, United KingdomThe role of Transactional Finance Manager is a key role within the team dealing with maintaining accurate records and the production and presentation of financial information within this exciting and fun FMCG company based in Cambridge. You will assist inthe monthly financial cyc ...
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UTAC Bedford, United KingdomCompany Description · UTAC is a market-leading international group in digital & sustainable mobility, customisable testing solutions, customisable testing systems, vehicle engineering, homologation, regulatory advice & expertise, certification, training, corporate events and cla ...
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UTAC Bedford, United Kingdom Full timeJob DescriptionManaging both the Accounts Receivable and Payable functions. (5 Direct reports). · The monitoring, maintaining and improvement of departmental KPIs, such as DSO, credit note analysis and invoices processed. · To build and forecast weekly, the next 13 weeks receipt ...
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Page Personnel Finance Milton Keynes, United Kingdom**Client Details** · **Description** · The Transactional Finance Manager (Working from Home) will be responsible for: · - Reviewing and overseeing everything Transnational including sales and purchase ledger, Payroll and cash postings · - Developing and mentoring a team of 5 · - ...
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Bright Horizons UK Northamptonshire, United Kingdom Full timeJob: Transactional Services Manager · Salary: · £ doe · Hours: Full Time / 37.50 Hours / Monday to Friday · Job Type: Permanent · Location: · Remote with travel to our HO in Northampton · The Role: · You will be responsible for all aspects of Bright Horizons' transactional f ...
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Page Personnel Finance Bedford, United KingdomGreat opportunity for a Finance Assistant looking to progress their career · - The FMCG business are looking for someone able to carry out all aspects of transactional finance · **Client Details** · - Working for an industry leading FMCG brand based in Bedford · - Partnered with ...
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Page Personnel Finance Bedford, United KingdomThe Accounts Cashier is responsible for managing the cash and credit transactions, preparing bank deposits, supporting month-end close and financial reporting. The role, based at their head office in Bedford, is a great role for someone looking to progresstheir career in finance. ...
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Finance Recruitment Solutions Bedford, United KingdomDue to expansion, our client is currently looking to recruit an experienced Finance Administrator to join a small team of three. · Reporting into both the Finance Director, in this role you will assist with: · Full maintenance of purchase ledger · Sales ledger administration incl ...
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Bedfordshire Hospitals NHS Foundation Trust Bedford, United KingdomAn exciting opportunity has arisen for an experienced and professional individual who is not afraid of the fast paced environment. · If you are looking for a challenging, interesting and dynamic role, where things can change very quickly Finance is a right place for you. You will ...
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Bedford Group of Drainage Boards Bedford, United Kingdom**TRAINEE FINANCE & RATING ASSISTANT** · **37 HOURS PER WEEK** · **ANNUAL SALARY: £22,000 - £24,500** · **(depending on qualifications and experience)** · The Bedford Group of Drainage Boards manage surface water in the Upper River Great Ouse catchment, from North Oxfordshire, th ...
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cv consulting Bedford, United Kingdom**Accounts Administrator** · **Bedford** · **£25,000** · **Full time - Permanent** · Are you organized, detail-oriented, and passionate about finance? We're looking for an Accounts Administrator to join our client on a full time permanent position. · **Accounts Administrator Resp ...
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Student Finance Co-ordinator
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Central Bedfordshire College Bedford, United KingdomLocation: Bedford · **Salary**: £28,500 per annum · Expires: 06/12/2023 23:59 · We have a great opportunity based at our Bedford campus for a Student Finance Co-ordinator to become a key member of our Finance department. · As a Student Finance Co-ordinator, you will play a pivota ...