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Cash & Billings Manager

Employer
Robert Walters
Location
UK
Salary
Competitive
Closing date
23 Jul 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

I am currently working a long side a market leading business who are looking for an Cask & Billings manager to join their fast growing established finance team in Bedfordshire ....

Key Responsibilities but not all:

Manage & maintain relationships with Banks, Credit Card Companies and payment providers.

Ensure all results are reconciled to the accounting systems on a weekly or monthly basis.

Lead, manage and assist in the day to day responsibility for all aspects of cash accounting, including all receipts and payments.

Lead and coach a team to ensure accurate processing and accounting of all cash transactions.

Undertake and complete ad hoc tasks as required.

Prepare and update cash flow forecasts

Lead & manage the implementation of cash / credit card accounting

Responsible for all Cash & treasury related balance sheet reconciliations on a monthly basis.

Skills & Education:

2-4 years in a similar role

Able to lead and develop a team

Self-motivated and detail oriented with strong administrative discipline and an ability to set and manage priorities

Very good written and oral skills in English

Strong Excel skills

High standard of interpersonal communication and convincing intercultural skills

Strong attention to detail with a high degree of accuracy and excellent communication skills

Ability to work independently, using own initiative and target orientated

Proactive approach to problem solving with the confidence to propose new solutions and process improvements

Ability to influence, communicate clearly, create action and deliver results

Ideal candidates will have excellent forward thinking and proactive mindset with a hands on approach an eagerness to get stuck into the details. You will need to be comfortable working in a fast-paced environment to lead a team with a flexible approach.

To find out more details of this opportunity please don't hesitate to contact me on the details below.

Kyal McNulty
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