Financial Management Specialist
1 week ago
**Job Summary:**
KHR Recruitment Specialists is seeking a highly skilled Financial Management Specialist to join their team. As a key member of the finance department, you will be responsible for managing the company's cash flow, ensuring accurate financial transactions, and maintaining financial integrity.
**Key Responsibilities:**
* Prepare and update daily cash flow forecasts to ensure accurate financial planning
* Accountable for the daily upload of invoicing and bank account processes, reconciliation of payments, receipts, and operational processes
* Responsible for the daily allocation of payments and receipts to customers and supply chain
* Contribute to the monthly management accounts pack, including dashboard reporting
* Post authorisations within policy for all daily cashbook, monthly balance sheets, and reconciliations
* Reconcile all bank and cash accounts within the control environment to strict deadlines
**Requirements:**
* Proven experience in technical accounting skills, with a focus on cash management
* High degree of analytical skills
* Prior experience monitoring and reporting compliance of treasury activities with approved policies
* Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable
* Full or part qualified - ACA, CIMA, ACCA, ACMA or equivalent (preferred not essential)
**About KHR Recruitment Specialists:**
KHR Recruitment Specialists is a leading recruitment agency specialising in finance and accounting roles. We take pride in providing exceptional service to our clients and candidates, ensuring a smooth and successful recruitment process.
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