Cash Management Specialist
7 days ago
Kings Hill, Kent
£26,000 - £30,000pa + Excellent Benefits
We are seeking a highly efficient and organised Assistant Cash Accountant to join our team. As a critical role in managing the company's cash flow, you will be responsible for ensuring accurate company transactions and maintaining financial integrity across the organisation.
Key Responsibilities- Prepare monthly and quarterly cash flow forecasts, ensuring daily updates and accuracy
- Accountable for daily upload of invoicing and bank account process, reconciliation of payments, receipts, and operational processes
- Responsible for 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, and report accurately
- Reconcile all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process
- Responsible for changes to systems and user acceptance tested and signed off prior to deployment
- Accountable for weekly payments, review all faster payments, BACS, CHAPS, and FCY payments
- 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)
KHR Recruitment Specialists is a trading name of KH Recruitment Ltd. We take care to ensure that you are represented as well as possible. Please ensure your CV is up to date and free of errors before submitting.
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