Transactional Finance Manager - £45k (Media)

  • Location:

    City of London, London

  • Sector:

    Media

  • Job type:

    Permanent

  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Josh Jordan

  • Job ref:

    28022019jj_1552471445

  • Published:

    7 days ago

  • Expiry date:

    2019-04-12

  • Startdate:

    ASAP

Goodman Masson are currently recruiting for an industry leading creative media agency. This role is looking for someone to take control of a team of 3-4 with solid experience of managing both purchase and sales ledger. The role is based near Baker Street and is paying up to £45k.

Responsibilities:

  • Supervise the finance team made out of 3-4 accountants looking after the Purchase and Sales Ledger, Cash Books and Credit Control.
  • Key priority will be to work on the automation of the interface, systems and processes for the accounting of the company's retail and café divisions.
  • Ensure all data is processed and entered accurately and in a timely manner.
  • Ensure that Purchase and Sales Ledgers are reconciled and all information is coded correctly.
  • Ensure bank, supplier and customer accounts are reconciled and up to date at all times.
  • Supervision of the Debtors position and elaboration of a weekly Aged Debtors report for management.
  • Good knowledge of ERP/Accounting systems and processes implementation.
  • Regular and Ad-Hoc reporting with large data sets in multi-currencies.
  • Ensure excellent communication is maintained with multinational suppliers, clients and internal staff.
  • Payment run preparation.
  • Corporate Credit card reconciliations.
  • Support retail and cafe business operations.
  • Multi-currency bank reconciliations for multiple entities.
  • Working knowledge in Sage Financials and SAP Concur.

Requirements

  • Excellent communicator
  • Excellent Excel skills
  • Excellent analytical and numerical skills
  • Capable of multitasking
  • Previous experience within the media, advertising and creative industries (minimum 2 years) on a similar position
  • Previous experience managing a small accounts team (2-4 people)
  • Attention to detail and punctuality are a must
  • Able to meet deadlines and work under pressure