Cash Application Analyst
Job Type: Temporary/Interim
Contact Email: firstname.lastname@example.org
Contact Phone: 0115 9222240
Sector: Finance Clerical
Start Date: 2024-02-09
Consultant: Laura Gouws
Treasury Officer | Temporary| Nottinghamshire | paying up to £32k.
Are you ready immediately available with treasury experience? Ready to take on a pivotal role in a fast-paced accounts receivable department, where you’ll be instrumental in ensuring seamless transactions and delivering top-notch customer service? If you’re a self-driven, enthusiastic professional who thrives in a fast-paced environment, we want to hear from you!! Based in Colwick offering hybrid working, full time hours on a temporary contract.
Please note, with this role being temporary, you must be able to start work immediately or have a very short notice period.
Duties and responsibilities-
-Serve as the primary point of contact for transactional processing within Customer Receivable Cash Allocation.
-Act as the liaison between internal and external parties for timely and accurate problem resolution related to bank transactions.
-Support finance leadership through problem-solving and in-depth analysis.
-Provide comprehensive support to end-users on finance policies and procedures at both local and regional levels.
-Execute finance transaction activities such as Bank Reconciliation, Payment Transaction, and Cash Allocation.
-Assist in financial close activities when required.
-Collaborate with stakeholders to implement process improvements based on feedback.
-Drive change as new technologies and processes are introduced.
-Conduct user acceptance testing for system upgrades and changes.
-Deliver ad-hoc reports to leadership and actively participate in special projects.
-Previous experience working within a treasury department.
-Proficient analytical skills and data analysis.
-Accuracy and detail oriented.
-Strong organisational skills.
-Strong communication skills both written and verbal.
Roles you may have applied for: Sales Ledger Assistant, Sales Ledger Administrator, Cashier, Banking, Accounts Receivable Assistant, Accounts Receivable Administrator