Cash and Banking Supervisor
|Job Title:||Cash and Banking Supervisor|
|Salary:||£25000 - £30000 per annum|
|REF:||SM BAN 180418_1524590846|
|Contact Name:||Stephen McCarthy|
|Job Published:||4 months ago|
-Daily cash reconciliations across all sites (GBP, EURO) - Cash, Credit Card, Direct Debits, Online Payments and managing Club Floats / Change Orders
-Investigating and resolving Cash discrepancies each week with Club / Site managers
-Reconciling and Posting Sales and Cash Journals into accounting ledger.
-Monthly cash and trade debtors, balance sheet reconciliations Manage Accounts Receivable Ledger ensuring invoices are raised, debts chased, received and allocated in a timely manner
-Weekly petty cash review and reconciliation
-Monthly analysis and reconciliation of cash in transit and un cleared receipts
-Responsible for the monitoring and controlling of cash inflow; allocation and pro-actively chasing missing remittances to ensure that outstanding balance is settled within the agreed terms
-Update marketing team weekly on any above agreed terms uncollected debt
-Own the relationship with Cash Handling Companies
-Accurate forecasting of weekly cash collection
-Ownership of all Cash and Banking Postings including transfer between accounts.
-Monthly Cash reconciliations between NetSuite and operational systems
-Review Aged debtors on bi-weekly basis with the Finance Manager, and update on any delays in cash collection and old balances
-Supervise/Oversee the two Cash Management Analyst.
At least 3 years' experience in a cash reconciliations, banking and cash handling position will be essential and multi-site experience will be a must. This is a business who is going through a great period of growth with plans to expand globally.
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