Cash Management Specialist
5 days ago
Job Overview
We are seeking a highly skilled Cash Management Specialist to join our team at Investigo Limited.
About the Role
The successful candidate will be responsible for maintaining sales ledger live accounts, achieving good credit control with targets of outstanding debts of 60 days and debtors over 90 days at less than 5% of the total.
Key Responsibilities
- Maintain accurate bank records and prepare monthly reconciliations.
- Process payments, credit card payments, and reconciliation of cash books; process customer invoices.
- Liaise with internal sales on all requests for new accounts, establish credit limits for customers, resolve invoice queries, and raise credit notes.
- Provide petty cash on a daily basis, process petty cash vouchers postings to the purchase ledger, and reconcile the petty cash account.
- Prepare monthly reconciliations of order intake and order books reports along with weekly and monthly sales and order book reporting.
Requirements
- Experience within a similar role.
- Good level of Excel - VLOOKUPs & pivot tables.
- Experience working in a credit control/sales ledger clerk role.
Location
Henley in Arden
Salary £150-£200 per day
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