An exciting opportunity has arisen for a talented Cash and Banking Manager to join a household brand-name at this exciting time. Reporting to a Head of Finance, you will be instrumental in defining and implementing the cash, banking and accounts receivable processes, leading a team to operate them and ensuring the integrity of the revenue through robust reconciliation.
Key Responsibilities:
- Define, document and implement cash, banking and AR policies, processes and controls
- Oversee daily banking, cash reconciliations and revenue allocation
- Build relationships with banking partners and payment providers
- Recruit, lead and develop a team to operate processes
- Reconcile revenue between systems, bank and general ledger
- Collection of payment from customers and matching of receivables to ledgers via cash allocation
- Billing, collection & allocation of accounts receivable
- Ensure compliance, loss prevention and audit readiness
The successful candidate will have previous experience of managing multi-site cash and banking functions with multiple income streams. Strong reconciliation skills and attention to detail also. You must be a proven leader with a confident and credible management style.
This business is known for its culture, providing employees an opportunity to expand their skill sets where possible and work in a transparent and professional environment, surrounded by people who demonstrate genuine enthusiasm for the business and its goals. Apply today!
AGY - Vitae Financial Recruitment
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