Cash Management Coordinator

15 hours ago


Havant, Hampshire, United Kingdom Page Personnel Finance Full time
Cash Management Coordinator Job Summary:

We are looking for a highly motivated and organized Cash Management Coordinator to join our team at Page Personnel Finance. As a key member of our accountancy team, you will be responsible for performing daily bank reconciliations for assigned accounts, investigating and resolving any discrepancies promptly.

You will also be responsible for ensuring accurate and timely processing of supplier invoices and payments, as well as maintaining and updated reconciliations for routine monthly transactions and payments.

If you have a strong background in finance or accounting and excellent analytical skills, we encourage you to apply for this exciting opportunity.

Responsibilities:
  • Perform daily bank reconciliations for assigned accounts
  • Ensure accurate and timely processing of supplier invoices and payments
  • Maintain and update reconciliations for routine monthly transactions and payments


Requirements:
  • Experience in finance or accounting
  • Strong analytical skills
  • Excellent communication skills


Salary and Benefits:
A competitive salary of £30,000 - £35,000 per annum, depending on experience, plus excellent benefits and opportunities for career growth.

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