Cash Flow Manager

1 day ago


Gillingham, Kent, United Kingdom Blusource Professional Services Ltd Full time

Cash Flow Management

We are seeking a skilled Cash Flow Manager to join our team at Blusource Professional Services Ltd. The successful candidate will be responsible for managing the company's cash flow and ensuring timely collection of payments.

Key Responsibilities

  • Monitor and manage the accounts receivable ledger to ensure accurate and timely recording of transactions
  • Communicate effectively with clients via phone and email to follow up on outstanding invoices and resolve any disputes or discrepancies
  • Maintain accurate records of all communications and transactions related to debt collection
  • Collaborate with the accounts payable team to ensure seamless communication and resolution of any issues

Requirements

To be successful in this role, you will need:

  • Proven experience in credit control and financial analysis
  • Excellent analytical and problem-solving skills, with a keen eye for detail
  • Strong communication and interpersonal skills, with the ability to build effective relationships with clients and colleagues
  • Proficient in Microsoft Excel and other accounting software
  • Ability to work independently and as part of a team, with a strong focus on accuracy and attention to detail

Benefits

The salary for this role is £38,000 - £50,000 per annum, depending on experience, with additional benefits including 20 days' annual leave and a comprehensive training program.

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