Cash and Banking Specialist
- Recruiter
- Confidential
- Location
- Cambridge
- Salary
- 27000.00 - 35000.00 GBP Annual
- Posted
- 21 Jun 2021
- Closes
- 07 Jul 2021
- Sectors
- Banking & Financial Services
- Contract Type
- Contract
- Hours
- Full Time
Do you have experience working within a treasury function or cashiering? If so, i'd love to hear from you! Robert Walters are currently recruiting for a Cash and Banking Specialist on a 12 month fixed term contract. Please read on for more information and to apply!
Robert Walters are currently looking for a Cash and Banking specialist to fulfil a 12 month fixed term contract for a Cambridge based company.
Responsibilities of the Cash and Banking Specialist will include, but not be limited to:
- Processing customer payments on a daily basis
- Manage unallocated cash
- Proceed with necessary cash collection activities
- Liaise across the business to ensure smooth running of AR, Collection and credit management on the ledgers
- Highlight and chase disputed invoices before becoming overdue
- Manage all cash and banking activities to include: payment runs/ bank recs etc. for both AP and AR
- Manage internal and external supplier relationships
- Work closely with the data management lead to ensure customers are created and maintained accurately
- Support for the senior Accounts Receivable and Cash & Banking specialist
The role will be work from home, however some travel to the office will be required.
The role is offering a package of up to circa GBP35,000
Robert Walters are currently looking for a Cash and Banking specialist to fulfil a 12 month fixed term contract for a Cambridge based company.
Responsibilities of the Cash and Banking Specialist will include, but not be limited to:
- Processing customer payments on a daily basis
- Manage unallocated cash
- Proceed with necessary cash collection activities
- Liaise across the business to ensure smooth running of AR, Collection and credit management on the ledgers
- Highlight and chase disputed invoices before becoming overdue
- Manage all cash and banking activities to include: payment runs/ bank recs etc. for both AP and AR
- Manage internal and external supplier relationships
- Work closely with the data management lead to ensure customers are created and maintained accurately
- Support for the senior Accounts Receivable and Cash & Banking specialist
The role will be work from home, however some travel to the office will be required.
The role is offering a package of up to circa GBP35,000