Transactional Finance Manager

The duties include:

• Manage and assist with the reconciliation of Statements.
• Manage and assist with the receipting of payments and reconciliation of client ledgers.
• Manage and assist with tracking client payments via finance provider.
• Produce monthly credit control reports to identify aged items.
• Improve debt collection in credit control.
• Produce monthly insurance ledger and agent ledger reports to identify aged items.
• Take action to ensure ledgers are accurate and up to date.
• Review funded reports and ensure entries are updated.
• Trouble-shooting any reconciliation queries.
• Review current processes in reconciliation and credit control procedures and identify areas for improvement.
• Re-design processes as identified and implement changes.
• Review supplier master data held in Acturis system and network folders and co-ordinate complete review and update of all records
• Reorganise work flows as required and provide training plans for existing and new Finance Team members.
• Communicate effectively with the Finance Team changes to processes or procedures.