Cash Management/Finance Assistant

2 weeks ago


Clerkenwell, United Kingdom Cedar Full time
Cash Management/Finance Assistant

Company:
One of the largest commercial real estate firms in the world

Salary:
£28,000 (+bonus)

Location:
Central London

Hybrid: 2-3 days in the office

A fantastic opportunity for a Cash Management Assistant to join a leading global real estate company.

Main responsibilities and requirements:
- Maintain the payment request inbox and clear all queries within timelines.
- Process priority, HR salary payments and other important payments promptly.
- Record all payments and Direct Debits in cash book journals.
- Reconcile the cash book and resolve discrepancies.
- Investigate legacy unallocated cash.
- Liaise with clients, credit control, and fee earners for remittance advices.
- Work on high volume transactions with a focus on results.
- Develop professional relationships with colleagues and clients.
- Solve problems with an analytical approach.
- Prioritize and coordinate tasks efficiently.
- Have experience in a similar finance role within a fast-paced environment.
- Possess good IT Skills including Microsoft Excel.

If you have 6-12 months experience in a finance role and are interested in this opportunity, apply online now.

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