Cash and Bank Specialist - Failsworth, United Kingdom - Page Personnel

Page Personnel
Page Personnel
Verified Company
Failsworth, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Cash and Bank Specialist - North Manchester

  • Wellestablished organisation offering hybrid/ home working

About Our Client:

My client is a prominent player in their industry with a substantial workforce across the UK and Europe. With operations spanning across the globe, they are known for their innovative products and a commitment to quality.

The key responsibilities for a Cash and Bank Specialist will include:

  • Ensure bank statement data is downloaded and reconciled in a timely and effective manner
  • Proactive management of bank account transactions to ensure outstanding unreconciled items are minimised at all times and explained
  • Plan, coordinate and manage payments workflow approval schedule and resources
  • Review manual payments requests and challenge as necessary
  • Responsible for Intercompany payment process
  • Ensure bank account reconciliation is performed timely and accurately every month
  • Monitor and control all suppliers' Direct debits validity
  • Responsible for reconciliation and submission of invoice discounting
  • Ensure queries are dealt with in a professional and timely manner and that monitoring process ensures that effective and timely solutions to queries and issues are delivered and follow the escalation process when required.

The Successful Applicant:


A successful Cash and Bank Specialist should have:

  • A degree in Finance, Accounting or a related field.
  • Minimum of 1 year experience in a Cash and bank related role.
  • Proficiency in accounting software, ideally SAP and Microsoft Office Suite.
  • Strong knowledge of financial regulations and accounting principles.
  • Exceptional attention to detail and accuracy.
  • Excellent communication and interpersonal skills.

What's on Offer:


  • A competitive salary range of £24,000 £26,000 per annum.
  • Hybrid/ home working.
  • Free onsight car parking.
  • Comprehensive employee benefits package including pension and more.
  • An inclusive and collaborative company culture.
  • A chance to grow your career in a global company.
More jobs from Page Personnel
See all jobs of Page Personnel