Financial Services Manager

2 weeks ago

Sittingbourne, Kent, United Kingdom Hays Specialist Recruitment Ltd Full time
Job Title: Financial Services Manager

Reporting to the Head of Financial Reporting, Cash & Tax, you will provide a comprehensive Cash Management & Sales Ledger service to the organisation through effective staff management, systems, procedures, and advice.

Key Responsibilities:
  • Develop and manage systems for cash & income management and reporting.
  • Translate strategic objectives and operational performance measures into team plans and team performance measures.
  • Ensure that all cash & sales ledger financial controls, functions, systems, activities, and processing are performed in accordance with policies and procedures, legislation, and service level agreements.
  • Manage the cashbook function, ensuring that bank account reconciliations are completed on time and loan & interest settlements and BACS and CHAPS requests are processed when due.
  • Analyse debt levels and report regularly on them to budget holders within business units, with an appropriate narrative on aged debts.

Competitive Salary: £45,000 - £50,000 per annum

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