Financial Transactions Manager

3 days ago


London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time

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:

  1. Process receipts related to rental and service charge income, including invoicing and cash transfer requests.
  2. Investigate and resolve unreconciled transactions, ensuring timely processing and clearing of the cash suspense account.
  3. Create and manage rent deposit virtual accounts while maintaining accurate transaction records.
  4. Collaborate with stakeholders in Finance and Property Management to support financial operations.
  5. Ensure internal controls are in place and maintain up-to-date process documentation and policies.
  6. Identify and escalate cash-related risks and opportunities for process improvements.
  7. Manage cash accounts and monitor cash flow for financial planning.

Requirements:

  1. Be ambitious and committed to personal and professional growth.


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