Cash Management Specialist

6 days ago


Leeds, Leeds, United Kingdom Marks Sattin (UK) Ltd Full time

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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