Cash Book Team Manager

3 weeks ago


London, United Kingdom Reed Accountancy Full time

Reed Accountancy are delighted to be supporting a multi national business who are looking for an interim cashbook team manager FTC. Initially 6 months with a possibility this will be extended.

Main Purpose of the role:
This role will lead and contribute to the functions of Cashbook Operations (AR/Cash Operations/Sales Ledger).

**Responsibilities**:

- Manage the effective delivery of the end-to-end lifecycle for AR and Cashbook.
- Maintain AR and Cash Book processes that both enforce adherence to terms and conditions, but also comply with local regulatory and business requirements.
- Oversee the subs close for AR and Cashbook, ensuring on-time close and balance sheet reconciliations in line with policy and quality targets.
- Ad hoc duties as required.

**Expectations and leadership**:

- Build strong relationships and maintain a high-profile finance operations/shared service at all levels
- Drive delivery excellence, always setting challenging and achievable goals.
- Develop and deliver practical solutions to problems;
- Be proactive, creative and collaborative in the duties of the role.
- Support teamwork and develop team spirit;
- To always present and maintain a professional approach.

**Measures**
- The delivery of proactive, credible, customer focused, cost-effective, value adding, compliant services.
- Seek to continuously improve the quality and value of the Finance Shared Services

**Qualifications & experience**

Demonstrable experience in successfully leading a transactional finance function; relevant accountancy qualification / QBE.
Technical skills/experience - Financial Analysis; Finance Reconciliations; Excel (Intermediate/advanced); Finance Systems (SUN and Proactis); Credit Controls; Accounts Payable Processes; Financial Controls; Receivables and Cash Book Processes and Practices;Financial SLAs and KPIs and Service Management
Further Skills/experience - Business and Commercial Acumen; Process Mapping and Process Improvement; Change and Project Management; Stakeholder Management.

35 hrs a week Hybrid 2 days in the office, potentially more over month end.
25 days a year holiday
Manage the Supervisor as a direct report - Plus oversee the Cashbook team - team of 6.

Salary £35k PA.



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