Cash Flow Coordinator
1 week ago
The Cash Flow Coordinator will play a crucial part in managing the receivables ledger, ensuring that clients make timely payments and maintaining positive relationships with them. Based in Brighton, this role offers a unique opportunity to work in a well-established firm with a strong reputation for quality and innovation.
Responsibilities:
- Ensure timely payment from clients by managing the receivables ledger effectively.
- Build and maintain relationships with clients to ensure their needs are met.
- Prepare and analyze monthly cash flow forecasts to inform business decisions.
- Produce regular reports on debtor status to track performance.
- Resolve any issues or queries related to client accounts.
- Work collaboratively with the accounting & finance team to achieve business objectives.
- Identify opportunities to improve systems and processes.
- Ensure compliance with regulatory requirements and company policies.
Essential Skills:
- Relevant experience in a similar role.
- Excellent numerical and analytical skills.
- Strong communication and interpersonal skills.
- Proficiency in accounting software and Microsoft Office Suite.
- Able to work under pressure and meet deadlines.
What We Offer:
- A competitive salary of £25,000 - £28,000 per annum.
- A stable and supportive work environment.
- Opportunities for career progression and development.
- Flexible working arrangements after initial training.
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