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Credit and Cash Management Specialist
2 months ago
We are seeking a highly skilled Financial Operations Assistant to support the finance department at Edwin James Group. As a Financial Operations Assistant, you will play a key role in ensuring efficient financial processes and providing exceptional support to the finance team.
Key Responsibilities:- Support the finance department in maintaining a customer-centric culture and ensuring accurate financial transactions.
- Liaise with commercial and operational teams to generate sales invoices and manage cash flow effectively.
- Communicate with the commercial team to ensure correct allocation of retention and MCD on invoices.
- Report on aged debt weekly, providing stakeholders with up-to-date cash forecasts.
- Perform day-to-day financial operations, including credit control and cash management activities.
- Build relationships with key clients and update stakeholders on changes in key client credit statuses.
- Process daily bank reconciliations to ensure accurate cash information.
- Provide accurate financial reports to the Finance Director/Financial Controller in line with month-end processing.
- Support the development and implementation of financial systems and processes.
- Strong credit control, sales, and cash management experience.
- Experience in project accounting and financial analysis.
- Excellent communication and interpersonal skills for dealing with internal and external clients.
- Attention to detail and ability to work to deadlines.
- Flexible attitude and proficiency in computer skills.
- A competitive salary and benefits package.
- Opportunities for professional growth and development through in-house training.
- Career advancement opportunities within a successful organization.
Edwin James Group is committed to diversity and equal opportunity. All qualified applicants will receive consideration for employment.