PR7, Springfield, Lancashire, Worden, United Kingdom
re:Source Talent Solutions Limited
a strong background in financial operations, with expertise in managing transactional processes efficiently and effectively. The Transactional Finance Manager will be responsible for overseeing accountspayable, accounts receivable, credit control, payroll review, and other financial transactions to ensure accuracy, compliance, and timely processing. To review and improve … the team, including regular 1:1’s and objective setting. KEY RESPONSIBILITIES: Manage and oversee the daily operations of the transactional finance team, including accountspayable, accounts receivable, and review payroll functions (the actual payroll is managed by our Group company, but the information is provided by … invoices, payments, receipts, and payroll transactions in compliance with company policies and regulatory requirements. Review and reconcile financial data, including bank statements, general ledger accounts, and supplier/customer accounts, to identify discrepancies and resolve issues promptly. Ensure VAT reporting/reconciliation is completed and submitted in a more »
level of accuracy and a keen eye for detail. Being a team player is critical as you will be part of a core Management Accounts Team responsible for preparing the financial results, working closely with different finance colleagues (Reporting, AccountsPayable & Accounts Receivable) and sales teams. … performance Work as part of a team to prepare and reconcile accurate cost reporting and completeness of cost accruals and prepayments Intercompany recharges Management Accounts in the review, investigation and resolution of variances Management Accounts in the preparation of the month end reporting pack Management Accounts with … the weekly Cash flow forecasting Support Management Accounts in reporting commentary Use and update a variety of systems (including Workday and Hyperion) Fixed assets and depreciation accounting Deferred income calculations Ensure all revenue/contracts are updated on the system, with relevant revenue schedules Support with contract terminations on more »
promotional opportunities. You will need - Experience in Functional Development of Oracle R12 Supply Chain (OM, PO at least) packages, which should include some of - Accounts Receivable, AccountsPayable, General Ledger, Fixed Assets, Costing or Tax Manager. Any ASCP and/or Demantra experience would be excellent. Experience more »
to-end audit process with external auditors Oversee the day to day accounting operation including management of 2 finance team members, cash management, billing, accounts receivable, accountspayable and general ledger Analyse financial data and improve KPI reporting to monitor progress and changes to enable you to more »
for a high growth private equity backed technology business in Manchester, who are looking for a finance assistant. Responsibilities: Multiple bank reconciliations Maintenance of accountspayable ledger Balance sheet reconciliation Review of intercompany transactions Maintenance of accruals and prepayments Maintenance other relevant working schedules Reconcile loans to schedule more »
trial balance stage Perform partial checks of the posting process Complete tax forms Enter data, maintain records and create reports and financial statements Process accounts receivable/payable and handle payroll in a timely manner Role Requirements Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting payablemore »
trial balance stage Perform partial checks of the posting process Complete tax forms Enter data, maintain records and create reports and financial statements Process accounts receivable/payable and handle payroll in a timely manner Role Requirements Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting payablemore »