Cash Flow Manager

1 week ago


Chichester, West Sussex, United Kingdom Barfoots Limited Full time
Cash Flow Manager

Estimated Salary: £35,000 - £45,000 per annum

About the Opportunity:

Join us at Barfoots Limited as we continue to innovate and grow. This role offers an exciting chance to contribute your expertise in managing cash flow, ensuring efficient operations, and meeting financial objectives.

Responsibilities:

As a Cash Flow Manager, your responsibilities will include:

  1. Managing cash inflows and outflows, analysing variances and trends
  2. Processing payroll for various companies, adhering to deadlines and regulations
  3. Collaborating with the accounting team to ensure seamless cash flow operations
  4. Staying current on market developments and adapting procedures as needed
Requirements:
  1. Experience in cash flow management, preferably in an agricultural or manufacturing environment
  2. Knowledge of payroll software and spreadsheets (Excel)
  3. Outstanding organisational and time management skills
  4. Familiarity with accounting principles and reporting requirements


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