Transactional Finance Manager




Cheltenham (Hybrid)




Fixed-Term Contract of 8 months




Up to £40,000



We are looking for an experienced Transactional Finance Manager to lead our client's transactional finance function and manage a team of two Finance Assistants. Reporting to the Financial Controller, you'll be responsible for ensuring the accuracy, integrity and timely delivery of all day-to-day financial transactions, while maintaining strong controls and driving continuous improvement.




Key Responsibilities

• Lead, develop and support the Finance Assistants, ensuring high performance and service delivery.


• Oversee accounts payable, accounts receivable, cashbooks, bank postings and reconciliations.


• Manage supplier payments, staff expenses, corporate credit cards and BACS payments in line with financial controls.


• Take ownership of debt collection, cash allocation and customer account reconciliations.


• Lead month-end close activities and support year-end audits.


• Ensure VAT compliance and help strengthen financial processes and controls across the finance function.

About You



You'll have good experience in a transactional finance environment and previous team leadership responsibility. You'll have strong month-end expertise, excellent Excel skills, sound knowledge of UK VAT, and the ability to build effective relationships across the business.



We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.