Birmingham, West Midlands
2 months ago
Cash Reconciliations Manager - Contract - Birmingham
Market Leading Professional Service Organisation require a Cash and Banking Manager to join us and lead a team 3 on a day-to-day basis.
In this role, you'll make sure all cash and banking reconciliations are completed in a controlled, efficient and timely manner so that key performance indicators are achieved to budget and scope. You will maintain the bank accounts and oversee cash and bank reconciliation and control across the company
Key duties include:
Lead a small cash and reconciliations team, overseeing the daily work flow and guiding them through a significant period of transformation
Ensure annual and periodical audits are completed in an accurate and timely manner
Responsibility for the payments process (manual payments and BACS)
- Direct debit collection process
Handle key external and internal partner relationships to ensure the consistent delivery of service
Support the Treasury back-office Manager with the management of the wider Cash and Treasury team
- Approve bank reconciliations.
What you'll need to succeed
As well as excellent communication and interpersonal skills, a can-do attitude is required, with the ability to effectively manage suppliers in order to maintain open and effective communications with suppliers at all times.
What you'll get in return
Working for an established company in a great team.