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Cash Analyst

Job Title: Cash Analyst
Contract Type: permanent
Location: Hemel Hempstead, Hertfordshire
Salary: £24000 - £26000 per annum + Benefits
Start Date: ASAP
REF: NH 39493 FK_1585926719
Contact Name: Nick Hallworth
Contact Email:
Job Published: about 1 year ago

Job Description

Cash Analyst - Hemel Hempstead, Hertfordshire
£24,000 - £26,000 Plus Benefits

Our client, a truly innovative business that has continued to expand its market share,is looking to source an immediately available Cash Analyst to join its team.

Key duties include:
- Work with Order-to-cash process owner and wider team in the organisation to continue to drive process efficiencies through further automation in the business
- Process and drive downward tending for unapplied payments, unidentified payments and reapplication
- Process in a controller manner the remittances, direct debits and credit card processing Credit Note management and all corrective activities to ensure we are in line with targets and deadlines
- Ensure minimisation DSOs and improve cash flow and cash management
- Identify and resolve all issues for daily Cash Application activity in an effort to prevent any business interruption to the operations ensuring complete and controlled delivery on a daily basis to meet SLA's and support KPI's
- Participate in financial statement close cycle and operational accounting functions in order to ensure accurate and timely recording of accounts Receivable Transactions to daily/weekly/monthly/quarterly/annual deadlines and period close
- Produce daily/weekly/monthly/quarterly annual reporting from the Cash Application outputs to support out compliance to Company Policy Legislation, Audit and Regulatory Rules
- Participate in internal/external meetings and customer visits working off site to support the team delivery

You will be immediately available and have excellent communication skills at all levels. You will have at least 1 year of progressive experience in receivable processes and data related to transaction processing.

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