Financial Transaction Manager

2 weeks ago


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 individuals and companies, and assisting with queries and reporting.

This is a fantastic opportunity to develop your skills and experience in a dynamic and supportive environment. The ideal candidate will have strong analytical and problem-solving skills, be able to meet deadlines, and possess proficiency in Microsoft Excel.

We offer a competitive salary of around £38,000 - £48,000 per annum, depending on experience.

Responsibilities:

  1. Manage daily cash postings and bank reconciliations
  2. Maintain accurate supplier details
  3. Process expenses for individuals and companies
  4. Log and process supplier payments
  5. Filing and maintain purchase invoices
  6. Assist with queries and reporting

Requirements:

  • Strong analytical and problem-solving skills
  • Able to meet deadlines
  • Proficiency in Microsoft Excel


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