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Cash Accounting Manager

Job Title: Cash Accounting Manager
Contract Type: Contract
Location: London, England
Industry:
Salary: £55000 - £60000 per annum
Start Date: ASAP
Reference: BBBH87560
Contact Name: Edward Cardona
Contact Email: edward.cardona@handle.co.uk
Job Published: March 26, 2021 11:46

Job Description

Handle are currently in partnership with a market leading eCommerce/retail brand, who are looking for a Cash Accounting Manager. This is a 6-month, fixed term contract which will start remotely, and then have a 50/50 split when things are back to normal.

Key responsibilities -

  • Take sole responsibility for monitoring all cash positions across the business
  • Preparation of cashflow forecasts
  • Assist with implementing a new cash cycle reporting tool
  • Be the main point of contact for all banks and external parties
  • Preparation of regular bank reconciliations
  • Consistently review, analysis and recommend efficiencies enhancements for the current reporting processes
  • Assist with multiple ad-hoc projects

Candidate requirements -

  • Qualified Accountant (ACA preferred, but not essential)
  • Strong technical accounting knowledge, and solid experience with working capital and cash
  • Be able to work independently
  • Have the confidence to recommend and enhance improvements to current processes
  • Excellent communication skills

Handle Recruitment is acting as an Employment Business in relation to this vacancy.