Financial Transaction Specialist

3 weeks ago


West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time

We are seeking a highly efficient and organised Financial Transaction Specialist to join our team at KHR Recruitment Specialists. This critical role involves managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation.

The successful candidate will report into the Assistant Financial Controller and be responsible for the recording of all cash transactions, completing reconciliations and investigating unreconciled data. Key responsibilities will include:

  • Preparing the monthly and quarterly cash flow forecasts, ensuring updates are completed daily and accurately
  • Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes
  • Responsible for the daily allocation of payments and receipts to customers and supply chain
  • Contributing to the monthly management accounts pack, including dashboard reporting
  • Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately
  • Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process

This is a fantastic opportunity for a motivated and detail-oriented individual to join our team and contribute to the success of our business.



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