Cash and Banking Team Leader

5 days ago

Manchester, United Kingdom Page Personnel Finance Full time

The Cash Team Leader will manage a team of cash administrators and will oversee the smooth running of the Cash team. This role will involve the electronic handling of cash, which will include the reconciliation of customer accounts and posting BACS, cheque& credit card receipts.

**Client Details**

My client is a rapidly growing & highly successful FMCG firm based in Tameside, with offices throughout the UK.

**Description**
- Responsible for ensuring Cash team is adhering to internal controls
- Develop and monitor key performance in the team
- Manage relationships with both internal and external stakeholders whilst maintaining strong controls within the cash function
- Ability to prioritise and handle multiple deadlines.
- Post bacs, cheque & credit card receipts to customer accounts daily as per SLA's
- Preparations for legal accounts & Bad debt write off sheet
- Reconciliation of customer accounts.

**Profile**
- System requirements - excel (intermediate level - spreadsheets / formulas)
- Significant or demonstrated expertise in high volume transaction Accounts Receivable organisation.
- Previous experience leading a team.

**Job Offer

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