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Cash Manager

Cash Manager

  • Location

    West London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £240 - £350 per day

  • Contact:

    Tiffany Richards

  • Contact email:

  • Job ref:


  • Published:

    6 months ago

  • Duration:

    3 Months

  • Expiry date:


  • Startdate:


  • Consultant:


My client is looking to hire a Cash Book Manager on a Interim Basis. Based in their modern offices in Central London this is fantastic role reporting into the Finance Controller.


  • Lead and develop the Cash and Bank Transactions team including maximizing performance and productivity
  • Daily Sales Report- reporting daily achievements of the business
  • Ensuring the accuracy of sales recording in a weekly and monthly basis.
  • Reporting Bank balances in a daily basis.
  • Daily Cash reconciliation - following differences with the sites, Bank.
  • Weekly Credit card reconciliation
  • Reviewing weekly Bank recs.
  • Producing Till reconciliations reports- cash shortages
  • Producing Sales invoices.
  • Monthly reconciliation of other debtors account.
  • Ensuring the accuracy of payments/ receipts recording.
  • Monthly / weekly reconciliation online sales.
  • Monitoring and reconciling in a monthly basis cashbook related nominal accounts, e.g. Petty Cash, debtors, cash shortages
  • Performing bank administration duties.
  • Monitor and manage the cashflow across the various bank accounts, supporting forecasting
  • Lead the bank relationships, ensuring the mandate is up to date.
  • Control all payments, ensuring completeness and a full understanding and audit trail is maintained.

Please get in contact for more information.

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