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Cash Management Specialist
2 months ago
**Job Title:** Assistant Cash Accountant
**Job Type:** Full-time
**Industry:** Financial Services
**Company:** KHR - Recruitment Specialists
**Location:** Remote (Kent, UK)
**Job Summary:** We are seeking a highly organized and efficient Assistant Cash Accountant to join our team. The successful candidate will be responsible for managing the company's cash flow, ensuring accurate transactions, and maintaining financial integrity.
**Key Responsibilities:**
- Prepare monthly and quarterly cash flow forecasts, ensuring daily updates and accuracy.
- Accountable for daily invoicing and bank account processes, reconciliation of payments, receipts, and operational processes.
- Responsible for daily allocation of payments and receipts to customers and supply chain.
- Contribute to the monthly management accounts pack, including dashboard reporting.
- Post authorizations within policy for all daily cashbook, monthly balance sheets, and reconciliations, and report accurately.
- Reconcile all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process.
- Responsible for changes to systems and user acceptance tested and signed off prior to deployment.
- Accountable for weekly payments, review all faster payments, BACS, CHAPS, and FCY payments.
**Requirements:**
- Proven experience in technical accounting skills, with a focus on cash management.
- High degree of analytical skills.
- Prior experience monitoring and reporting compliance of treasury activities with approved policies.
- Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable.
- Full or part-qualified - ACA, CIMA, ACCA, ACMA or equivalent (preferred not essential).
**What We Offer:**
We take care to ensure that you are represented as well as possible. Please ensure your CV is up-to-date and free of errors before submitting. If you feel you need to highlight particular qualifications, skills, or relevant experience, please add a cover letter or a preface page.
**About Us:** KHR - Recruitment Specialists is a leading recruitment agency specializing in financial services. We are committed to providing exceptional service and support to our clients and candidates.
