Cash Management Specialist

3 weeks ago


Warrington, Warrington, United Kingdom JANE GORSE RECRUITMENT LIMITED Full time
Job Responsibilities
  • Invoicing and billing processing, ensuring timely payment from customers.
  • Reconciliation of payables and receivables ledgers, including credit control processes.
  • Maintaining daily cash flow and producing accurate cash flow forecasts.
  • Providing excellent customer and supplier support.
  • Analyzing and reporting on financial data.
Required Skills and Qualifications
  • Strong all-round transactions processing skills, with at least 3 years of experience in a similar role.
  • Proficiency in Excel, with SAP skills being a significant advantage.
  • Part-qualified or studying AAT would be beneficial.


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