Transactional Finance Manager

Position: Transactional Finance Manager (Contract)
Interim Transactional Finance Manager

Location:

Birmingham
Contract Length: 6 Months

Start Date:

ASAP

Are you an experienced Transactional Finance professional available for an immediate interim role? Our client, a growing and fast-paced organisation, is seeking a hands-on Interim Transactional Finance Manager to oversee their Accounts Payable, Accounts Receivable, and Cash & Banking functions during a period of transition and process improvement.

Key Responsibilities

Provide ongoing housekeeping and transactional support within Net Suite and Profit Plus.
Support invoice finance reporting, reconciliations, and drawdowns.
Assist with reporting requirements including turnover, rebates, buy-ins, and recharges.
Closing the ledgers at month end & year end – reconciling control accounts
Provide support for year-end audit activities and ad-hoc audit queries.
Assist in preparation of reconciliations, schedules, and supporting documentation.
Deliver day-to-day finance operational activities to ensure business continuity.
Support weekly payment runs, cash management, credit control and bank reconciliations.
Maintain accuracy and completeness of accounting records across systems.
Prepare a comprehensive handover for the incoming permanent role holder.
Ensure processes, responsibilities, and system knowledge are clearly documented