Transactional Finance Manager

Operational & Transactional Finance

• Oversee all daily accounting operations including customer invoicing, supplier payments, cash applications, and expense reimbursements.
• Manage and review regular payment runs, ensuring accuracy, approval compliance, and proper cash management.
• Maintain and control customer and supplier master data, ensuring completeness, accuracy, and adherence to internal approval workflows.
• Monitor bank accounts and ensure timely reconciliations and posting of banking transactions.
• Manage bank access protocols and mandate hierarchy
• Supervise and support AR and AP teams in handling queries, credit notes, and reconciliations

Leadership

• Lead the AR/AP close process and support the Financial Controller during month-end and year-end close.
• Manage, coach, and develop the AR and AP teams, promoting a culture of ownership, accountability, and continuous improvement.
• Collaborate closely with the wider finance team and cross-functional partners to resolve issues and drive operational excellence.