Financial Transactions Manager
3 weeks ago
The Role:
Cobalt Consulting (UK) Ltd is seeking an experienced Accounts Receivable Clerk to manage cash flows and process financial transactions for service charges, rent receivables, and deposits.
Key Responsibilities:
- Process receipts related to rental and service charge income, including invoicing and cash transfer requests.
- Investigate and resolve unreconciled transactions, ensuring timely processing and clearing of the cash suspense account.
- Create and manage rent deposit virtual accounts while maintaining accurate transaction records.
- Collaborate with stakeholders in Finance and Property Management to support financial operations.
- Ensure internal controls are in place and maintain up-to-date process documentation and policies.
- Identify and escalate cash-related risks and opportunities for process improvements.
- Manage cash accounts and monitor cash flow for financial planning.
Requirements:
- Be ambitious and committed to personal and professional growth.
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