City of London, London
£20 - £26 per hour
30 days ago
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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