Financial Services Specialist
3 weeks ago
We are seeking a highly skilled Cash Flow Management Expert to join our team at BDO UK. As a key member of our finance department, you will play a critical role in ensuring the accurate and timely processing of cash and other receivables-related duties.
With a strong focus on attention to detail and excellent communication skills, you will work closely with our credit controllers and other teams to ensure debtor ledgers are accurate and up-to-date.
This is a shared role, working as part of a team of 4-5, with responsibility for assisting in the Accounts Receivable and Credit Management function of the firm.
About the Role- Accurately allocate client receipts against debtors ledgers on a daily basis
- Liaise with credit controllers and other parties daily on allocations
- Record receipts into non-sterling accounts
- Process adjustments to cash postings where required
- Process refunds where correctly approved and credit card payments from clients made via online portal
- Collate, process and bank cheques as well as process unpaid cheques
- Process write-offs and bad debt requests where required
- Issue of Sundry (non WIP) fees for the business
- Ensure all electronic filing is up to date and accurate
- Credit control for debts owed by member firm network
- Assist with main credit control function, including contacting clients, where necessary
- Print copy invoices and client statements as required by supervisor or manager
- Handle and resolve all basic day-to-day client and business queries
- Excellent communication skills, both orally and in writing
- An ability to follow a structured process to ensure compliance but able to work on own initiative to resolve queries promptly and accurately
- Numeracy and attention to detail skills
- The ability to prioritise own workload to meet deadlines from supervisor
- A willingness to consider improvements to processes and the ability to discuss with supervisor
As a valued member of our team, you will enjoy:
- Flexible working hours
- Opportunities to take responsibility for the delivery of quality work
- Regular communication with senior managers, directors, and partners
- A supportive and collaborative team environment
- Opportunities for career development and growth within the company
Our agile working framework helps us stay connected, bringing teams together where and when it counts so they can share ideas and help one another. At BDO, you'll always have access to the people and resources you need to do your best work.
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