Cash & Banking Manager
Specialism: |
Finance |
Sector: |
Financial Services |
Location: |
Southern Home Counties |
Region(s): |
South East |
Start date: |
ASAP |
Type: |
Permanent |
Duration: |
Permanent |
Salary: |
C. £30/40,000pa + excellent benefits |
Qualifications: |
|
Contact: |
Sarah Gallo |
Email: |
Tel: |
020 7747 7536 |
|
Fax: |
020 7747 4948 |
Reference: |
SGA20021/08 |
Exceptional opportunity to join a fast growing consumer brand in the pivotal role of Cash and Banking Manager.
Overall purpose of the role is to manage the day to day operations of Cash Management and Balance Sheet Reconciliations as well as manage, motivate and develop a small team.
Duties will include;
- Management of multiple bank accounts
- Reconciliation and Risk Analysis of Balance Sheet Accounts
- Ensuring Tax and VAT compliance
- Working closely with the FC, Internal and External Auditors
- Staff management, training and motivation as well as recruitment when requires (due to growth of business and team)
The ideal candidate will be AAT qualified (not essential) with extensive Cash Management experience. They will also have excellent communication skills as well as having prior Management experience.
