Cash Management Specialist

1 week ago


Preston, Lancashire, United Kingdom Agility Resoucing Full time

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


  • Preston, Lancashire, United Kingdom Charalle Group Careers Full time

    Charalle Group CareersJob Title: Credit and Cash Management ProfessionalCompany Overview:Our client, a leading accountancy firm based in Preston, is seeking a Credit and Cash Management Professional to assist with the prompt collection of debts, processing accounting data efficiently, and providing a quality service to clients.Salary:£45,000 - £55,000 per...

  • Financial Assistant

    2 weeks ago


    Preston, Lancashire, United Kingdom Agility Resoucing Full time

    We are looking for a highly organized and detail-oriented Financial Assistant to support our client's cash flow management needs. The successful candidate will be responsible for managing payments, performing banking tasks, and supporting the senior credit controller.About the RoleThis is an exciting opportunity to join a dynamic team and contribute to the...


  • Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Job Summary:Agility Resoucing seeks a highly organized and detail-oriented Cash Management Assistant to join our team. The ideal candidate will have excellent communication skills and the ability to work effectively in a fast-paced environment.Key Responsibilities:Process payments to suppliers and employees in accordance with company guidelinesSort and...


  • Preston, Lancashire, United Kingdom Redefined Ltd Full time

    Required Skills and QualificationsProficient in Excel, including pivot tables, vlookup, sumif, etc.Experience with Microsoft Great Plains is ideal but not essential.The ideal candidate should have excellent communication skills, be comfortable with computer systems, particularly Excel, and be interested in pursuing accounting/treasury qualifications like...

  • Senior Accountant

    7 days ago


    Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Job SummaryAgility Resourcing seeks an experienced Senior Accountant - Credit and Cash Management to join their team. The successful candidate will be responsible for managing key financial processes, including credit control, purchase and sales ledger management, bank reconciliations, payroll management, CIS payments, and financial reporting.About YouWe are...


  • Preston, Lancashire, United Kingdom City Facilities Management (UK) Full time

    About the RoleCity Facilities Management (UK) is seeking a skilled Water Management Specialist to join our team in maintaining and repairing above-ground sanitaryware and general plumbing in ASDA stores. As a key member of our facilities management team, you will be responsible for ensuring the efficient and cost-effective maintenance of surface and foul...


  • Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Are you a detail-oriented professional looking for a challenging role in finance? Agility Resourcing has an exciting opportunity for a Cash Management Specialist to join their team.As a Cash Management Specialist, you will be responsible for managing daily cash postings and bank reconciliations, maintaining accurate supplier details, processing expenses for...


  • Preston, Lancashire, United Kingdom TC Facilities Management Full time

    About The RoleTC Facilities Management is seeking a skilled Furniture Restoration Specialist to support our Charity Client in Preston, PR1.Location: Preston, PR1Hours: Mondays or Wednesdays, 09:00 - 16:30Estimated Salary: £11.44 per hourJob Description:Clean and restore items of furniture for resale, requiring attention to detail and the ability to work...


  • Preston, Lancashire, United Kingdom undisclosed Full time

    Your new roleI am working with a reputable company looking for a credit controller to join their team on a temporary basis. This company is experiencing impressive growth and is seeking a professional to manage financial transactions, ensure timely payments, and maintain healthy cash flow.ResponsibilitiesYour day-to-day activities will include:Evaluating...


  • Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Job Overview:Agility Resoucing is seeking a highly skilled Financial Operations Specialist to join their team. As a key member of the finance department, you will be responsible for managing financial data, preparing management accounts, and performing various accounting tasks.Key Responsibilities:Prepare management accounts, including balance sheet...


  • Preston, Lancashire, United Kingdom Aspire Behaviour Management Ltd Full time

    Job Title: Educational Psychologist Specialist">About the Role:We are seeking a highly skilled Educational Psychologist to join our team at Aspire Behaviour Management in Bolton. The successful candidate will be responsible for providing behaviour management support, conducting assessments, creating intervention strategies, collaborating with schools and...


  • Preston, Lancashire, United Kingdom Artemis Recruitment Consultants Ltd Full time

    About the RoleThe Financial Adviser position requires strategic advice across various financial products and services, including debt management, cash management, insurance coverage, and investments. You will assess clients' overall financial picture, understand their needs, and develop a solid financial plan to guide them towards profitable and secure...


  • Preston, Lancashire, United Kingdom Agility Resoucing Full time

    We are looking for a skilled Contract Accounting Specialist to join our team on a fixed-term contract. The successful candidate will be responsible for managing the day-to-day accounting tasks while key members of the staff project manage the implementation.The Contract Accounting Specialist will work closely with a team of specialists across the group,...


  • Preston, Lancashire, United Kingdom CITIC Pacific Mining Management Full time

    Career Opportunity: CITIC Pacific Mining Management is seeking a Chemical Engineer Specialist to join our Power Plant team on a permanent 8/6 roster, FIFO ex Perth. The successful candidate will provide engineering advice, expertise, and guidelines for commissioning, operation, and maintenance in accordance with Australian Standards and statutory...


  • Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Payroll and Accounting SpecialistA high level of expertise is required for this role as a Payroll and Accounting Specialist at Agility Resoucing.About the Job:This specialist will provide accurate and timely support in relation to payroll and accounting functions, ensuring that all tasks are carried out efficiently and effectively.Key Responsibilities:Record...


  • Preston, Lancashire, United Kingdom beBee Professionals Full time £45,000 - £65,000

    At beBee Professionals, we are seeking a highly skilled Financial Planning Specialist to lead our finance team in Preston, United Kingdom. The ideal candidate will oversee financial planning, reporting, and analysis, ensuring the company's financial health and compliance with regulations.Key Responsibilities:Develop and implement financial plans, forecasts,...


  • Preston, Lancashire, United Kingdom Kenton Black Ltd Full time

    We are seeking a Financial Collection Specialist to join our team in the Preston area. As a key member of our Credit Control team, you will be responsible for building strong relationships with clients and facilitating settlement of outstanding bills.Main duties include:Managing debtor's ledger and ensuring accurate classification of clients within the...


  • Preston, Lancashire, United Kingdom Confederation of Service Charities Full time

    We are seeking a dedicated and experienced Service Volunteer Specialist to join our team at the Confederation of Service Charities. This is a fantastic opportunity for an individual with experience in volunteer recruitment and management to make a real difference to the lives of vision impaired veterans.The successful candidate will be responsible for...


  • Preston, Lancashire, United Kingdom Stride Resource Management Ltd Full time

    As an Insurance Business Development Specialist with Stride Resource Management Ltd, you will be responsible for providing exceptional service to clients and growing our commercial lines business.We are looking for an experienced professional who can build relationships with our panel of insurers and maintain a strong profile within the insurance market....

  • SAGE 50 Specialist

    2 weeks ago


    Preston, Lancashire, United Kingdom Agility Resoucing Full time

    Join Agility Resoucing as a highly skilled SAGE 50 Specialist.Salary range: £38,000 - £45,000 per year.Key Responsibilities:Our ideal candidate will be responsible for:Processing sales invoices, receipts, and paymentsPreparing invoices for the Inland RevenueChecking company bank statementsPreparing cash flow statementsEssential Requirements:A strong...