Cash Flow Management Expert

1 day ago

GU BH, United Kingdom CV-Library Full time
Job Summary

We are seeking a highly skilled Financial Services Specialist 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 numeracy and attention to detail, 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
Requirements
  • Excellent numeracy skills
  • An ability to follow a structured process to ensure compliance but able to work on own initiative to resolve queries promptly and accurately
  • 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
Benefits

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

At BDO, we believe in empowering people to think creatively about how we can do things better.

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