Cash Application Analyst

Location: Nottinghamshire

Job Type: Temporary/Interim

Contact Email: laura.gouws@cherryprofessional.co.uk

Contact Phone: 0115 9222240

Sector: Finance Clerical

Salary: 32000

Start Date: 2024-02-09

Consultant: Laura Gouws

Job Application

  • Max. file size: 128 MB.
  • This field is for validation purposes and should be left unchanged.

SHARE JOB

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.
 
 
Required skills-
-Previous experience working within a treasury department.
-Proficient analytical skills and data analysis.
-Accuracy and detail oriented.
-Strong organisational skills.
-Manage deadlines.
-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 

Cherry Professional are recruiting for this opportunity on behalf of our client. Please view our Privacy Policy on our website to understand how your data will be used if you apply for this role.

 

Job Application

  • Max. file size: 128 MB.
  • This field is for validation purposes and should be left unchanged.

Job Application

  • Max. file size: 128 MB.
  • This field is for validation purposes and should be left unchanged.

YOUR CONSULTANT

LATEST JOBS

LATEST BLOGS

Temp Work in a Post-Pandemic World: Trends and Opportunities

Flexibility as currency: why being unable to compete with inflated salaries isn’t the end game

How to keep your top marketing talent (and why you should)