Cash Manager

Recruiter
Page Personnel Finance
Location
West London, London
Salary
25000.0000
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

As the Cash Manager your role will be to manage all cash operations for this client. To ensure all revenue accurately reconciled within the reporting deadlines and to the correct business entity. To rigorously maintain Group and Client financial policies and procedures while consistently striving for improvement.

Client Details

The client is one of the leading Hospitality and Catering companies in the UK, this role will be based in Fulham.

Description

As the Cash Manager your duties will include:

Cash Control & Management:

  • Daily, weekly and monthly cash reconciliations
  • Credit card reconciliation
  • Preparation and management of cash office
  • All variances analysed, understood, challenged and assist in appropriate actions being put in place to improve
  • Core Signature holder for Group Financial policies

Revenue Management:

  • Workings with relevant departments to understand how to allocate different revenue streams
  • Raising of all invoices for non-cash sales generated on retail operations
  • Debt collection
  • Month end support

People Relationship Management:

  • Responsibility to ensure a secure, well resourced & efficient cash operation at venue
  • Working closely with team to build efficiency and accuracy across the operation
  • Building and maintaining relationships with all external parties, including client, security, profit protection
  • Training of operations team to increase financial awareness and adherence to control procedures

Profile

The ideal Cash Manager will have:

  • Flexibility to work evenings and weekends
  • Recently managed a cash office and handled high volumes of cash
  • High numeric and analytical skills and attention to detail
  • Strong communication skills
  • Positive and proactive attitude

Job Offer

£26,000 -£28,000 + Benefits