Cash & Banking Associate - Manchester - Page Personnel - UK
Description
Cash & Bank Associate - Manchester- Huge business, hybrid working, progression opportunties
About Our Client:
Page Personnel are working with a well known manufacturing business, offering plenty of career progression opportunities as well as a hybrid working option.
Due to internal promotions and the growth of the team, they have an opportunity for a Cash & Banking Associate to join their team.
Cash & Banking Associate responsibilities 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 supplier's Direct debits validity
- Responsible for reconciliation and submission of invoice discounting
The Successful Applicant:
- Experience working within a Cash & Banking role
- Essential
- Working knowledge of SAP
- Essential
- Strong IT skills especially MS Excel
- Essential
- Excellent communication skills both written and verbal
- Essential
- Reconciliations experience
- Essential
- Proactive and high attention to detail
- Essential
What's on Offer:
This role will offer a salary up to £27,000 depending on experience as well as a benefits package including hybrid working, on-site parking, career progression opportunities, company pension scheme, generous holiday allowance, work social events + more
- Contact
- Billy Mason
- Quote job ref
- JN
- Phone number
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