Cashier/Cash Manager

Clinical Professional
From £35,000 to £40,000 per annum
14 Feb 2017
14 Mar 2017
Contract Type
Full Time
A niche manufacturing company based in the city of London, are looking for a Cashier to join their dynamic company. This will offer you a unique opportunity to take ownership of your remit in a standalone role.

Your responsibilities:

    Oversight of all bank reconciliations and cash book controlManage the day to day banking arrangements in accordance with bank mandatesProcess bi-monthly supplier and expenses paymentsAdministration of the company credit card and business expenses proceduresSupport the Financial Accountants during month end reporting and in achieving deadlines for reporting Intercompany balancesDevelopment & on-going maintenance of a Cashier Accounting manual & procedures Manage currency ledgers and report to Group Finance when required on the hedged/unhedged positionsPreparation of weekly cash flow forecastsIntercompany funding (Netting) including maintenance of loan statements, interest calculations, accruals and loan documentation. This will require regular liaison with all relevant stakeholdersAssist Financial Controller and Group Finance with ad-hoc strategic objectives or projects as required such as, limiting foreign exchange risk Assist with half year and year end presentation of our currency positions in accordance with accounting standard requirements


    AAT or Part Qualified accountancy qualification would be advantageous, but the overriding requirement is an application which clearly demonstrates relevant experience in the above areasGood knowledge of Cashier / Treasury Accounting, particularly Foreign Exchange Accounting requirementsMust have strong computer skills and advance level of excel experienceExperience of working at head office level of an internationally operating entity

Please apply now for more information about this exciting opportunity.