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Cash Management

Job Title: Cash Management
Contract Type: permanent
Location: London, England
Salary: £25000 - £30000 per annum + Benefits
Start Date: ASAP
REF: DOB2510ARR_1540487719
Contact Name: Dillon Bhikha
Contact Email:
Job Published: 9 months ago

Job Description

Cash Management, London
Equivalent to £25k-£30k + Benefits

Our client, an impressive retail business are looking to recruit an Cash Management specialist for a role at their London offices. This role offers the opportunity to get a wider grip on the Accounts Receivable process within a globally recognisable business.

Candidates should have previous retail experience working within the AR or Cash Management remit.

Main responsibilities include:

*Reviewing trader billing to the AR ledger
*Reconciling payments and sales data
*Month end reporting for sales vs margin
*Updating company cash flow
*Double entry journal postings and cash posting
*Reporting daily cash received in all areas of the company
*Ad hoc duties

Ideal candidates would have strong attention to detail and experience in a similar role, knowledge of company accounts and credit checking is also a requisite. The ability to be hands on within a fast moving environment is also required. Dealing with multi currency is also a prerequisite.

Ultimately with the aforementioned skilled on hand, candidates would be able to make an impact for a well recognised, growing brand. The package is highly competitive and the finance team within the organisation is highly credible, inclusive, and create a positive working environment.

AGY - Vitae Financial Recruitment
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