Cash Specialist
Details
Salary GBP22000 - GBP24000 per annum
Location Manchester
Consultant Tunde Williams
JobRef 50785213/001
Date posted 25 May 2022
2022-05-25 2022-07-24 accountancy perm GB Manchester Greater Manchester M3 3EB GBP 22000 24000 24000 YEAR Walters People https://www.walterspeople.co.uk https://www.walterspeople.co.uk/content/dam/walters-people/global/images/logos/web-logos/square-logo.pngGet in touch
An exciting opportunity has arisen for a Cash Specialist to work for a Market Leading Blue Chip Organisation based in Manchester City Centre
Reporting to the Cash & Banking Supervisor you will work within a team of 8 who are responsible for processing cash and bank transactions between Europe and the UK
As a Cash Specialist, specific duties will include:-
- Manual and electronic bank reconciliations
- Setting up and cancelling direct debits
- Planning, managing and processing payments runs
- Electronic banking platforms
- Resolving customer queries
- Reconciling bank accounts using various banking platforms
Ideally you will have previous cash allocations and/or accounts receivable experience within a large volume finance department.
Previous experience of Treasury/cash and bank managements systems and a finance ERP system would be a distinct advantage but not essential.
In return the client offers permanent contract, hybrid working days, newly refurbished offices and the potential for career progression
Please note that applications will only be considered from candidates who are immediately available or those who are available at short notice
Click on the link to apply for the role
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