|Job Title:||Cash Management|
|Salary:||£25000 - £30000 per annum + Benefits|
|Contact Name:||Dillon Bhikha|
|Job Published:||5 months ago|
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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