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Cash and Banking Manager

Posted 19 June by Vitae Financial Recruitment Limited
Salary icon £55,000 - £60,000 per annum
Location icon Hertfordshire , South East England

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An exciting opportunity has arisen for a talented Cash and Banking Manager to join a household brand-name at this exciting time. Reporting to a Head of Finance, you will be instrumental in defining and implementing the cash, banking and accounts receivable processes, leading a team to operate them and ensuring the integrity of the revenue through robust reconciliation.

Key Responsibilities:
* Define, document and implement cash, banking and AR policies, processes and controls
* Oversee daily banking, cash reconciliations and revenue allocation
* Build relationships with banking partners and payment providers
* Recruit, lead and develop a team to operate processes
* Reconcile revenue between systems, bank and general ledger
* Collection of payment from customers and matching of receivables to ledgers via cash allocation
* Billing, collection & allocation of accounts receivable
* Ensure compliance, loss prevention and audit readiness

The successful candidate will have previous experience of managing multi-site cash and banking functions with multiple income streams. Strong reconciliation skills and attention to detail also. You must be a proven leader with a confident and credible management style.

This business is known for its culture, providing employees an opportunity to expand their skill sets where possible and work in a transparent and professional environment, surrounded by people who demonstrate genuine enthusiasm for the business and its goals. Apply today!

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration

Required skills

  • 1
    Cash
  • 1
    banking
  • 1
    sales ledger
  • 1
    treasury
  • 1
    accounts receivable
  • 1
    AR

Reference: 52910519

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