Cash Management Specialist
6 days ago
Company Overview:
Marks Sattin (UK) Ltd is a leading recruitment agency based in Leeds City Centre. Our company culture values innovation, collaboration, and employee growth.
About the Job:
- We are seeking a highly skilled Cash Transactions Supervisor to oversee our finance operations, ensuring accuracy and efficiency in all aspects of cash management.
- This is a challenging role that requires strong analytical and problem-solving skills, with the ability to work effectively under pressure.
- As a valued member of our team, you will contribute to the development of our company's financial strategies and processes.
Responsibilities:
- Manage multiple bank accounts and currencies, ensuring accurate and efficient daily, weekly, and monthly reconciliations.
- Oversee production of bank reconciliations, ensuring compliance with company procedures and local legal requirements.
- Prepare and process client refunds, as well as lead Accounts Payable operations.
Requirements:
- Degree-level qualification in a relevant field, such as accounting or finance.
- Minimum 3 years' experience in cash management or a related field.
- Advanced knowledge of Accounts Payable and Bank Reconciliations.
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