Cash Management Specialist
1 week ago
Agility Resourcing is seeking a highly skilled Senior Sales Ledger Professional to manage the day-to-day activities of the sales ledger department. The ideal candidate will have experience in managing financial transactions, including cash postings and bank reconciliations, as well as maintaining accurate supplier details and processing expenses.
The successful candidate will have excellent communication and organizational skills, with the ability to manage a busy workload independently. They will also possess strong analytical and problem-solving skills, and be able to meet deadlines.
The estimated salary for this position is around £40,000 - £50,000 per annum, depending on experience.
Key Responsibilities:
- Manage daily cash postings and bank reconciliations
- Maintain accurate supplier details
- Process expenses for individuals and companies
- Log and process supplier payments
- Filing and maintain purchase invoices
- Assist with queries and reporting
Person Specification:
- Strong analytical and problem-solving skills
- Able to meet deadlines
- Proficiency in Microsoft Excel
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