Cash and Bank Manager

Recruiter
Gleeson Recruitment Group
Location
Lichfield
Salary
£28k - 30k per year + Benefits
Posted
07 Jun 2017
Expires
28 Jun 2017
Sector
Accounting
Gleeson Recruitment Group are currently working with a prestigious global organisation based in Staffordshire to recruit for a Cash and Bank Manager to join their growing finance team. Key Responsibilities of Cash and Bank Manager: Daily and monthly reconciliation of all bank accounts Input Multi Bank Account transaction/statements/ Journal uploads Raise daily bank journals for upload Daily point of contact for all bank queries Investigate branch banking differences Deal with and investigate all cash queries Report and escalated banking and till differences, ensuring anomalies are reported promptly to allow corrective action Supervise and coordinate team tasks and ensure completion of the relevant workflow checklists Raising cheque payment requests Daily cash reporting Internal reporting on bank covenant compliance Assisting on daily and weekly cash flow forecast Assistance in Audits (internal/external/SOX) and ensure compliance with internal controls Ensure treasury function runs smoothly with regular team reviews Assist in developing and improving C&B procedures, policies and share best practice Issuing daily bank downloads and liaising with the finance team Provide cover for other treasury functions and ad hoc duties as required The successful Cash and Bank Manager candidate will have: Their AAT qualification Previous experience in a supervisory or Cash and Bank Manager role with responsibility for cash/banking processes in a multi-site, high volume cash environment Strong administration skills and ability to systematically organise Knowledge of robust treasury/banking processes Good working knowledge and experience of Excel Staff supervision, coaching and training experience Ability to work in a high volume, transactional environment Excellent attention to detail Good communication skills Hard working and committed attitude Ability to be flexible and adapt to change Proactive approach If you are interested in this excellent Cash and Bank Manager opportunity then please apply today This job was originally posted as www.totaljobs.com/job/74290192

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