
Cash Flow Specialist
5 days ago
We are seeking a skilled and experienced Cash Flow Specialist to join our high performing finance team.
This role is a key member of the transactional finance team, assisting in the day-to-day processing of operational transactions and investigating variances.
Key Responsibilities- Manage AR ledgers across multiple entities
- Reconcile bank transactions with internal reports
- Process and match deposits in the accounting system
- Investigate discrepancies and outstanding balances
- Maintain debtor levels within KPIs
- Generate accurate ad hoc invoices
- Resolve internal and external AR queries
- Identify and implement process improvements
- Assist with month-end close and journals
- Support stakeholder relationships
In addition to these responsibilities, you will work collaboratively with the finance team to meet targets.
BenefitsThis role offers a challenging and rewarding opportunity to grow your career in finance. You will have the opportunity to develop new skills and work on complex projects.
What We OfferWe offer a supportive and dynamic work environment that encourages collaboration and continuous learning. Our team is passionate about delivering high-quality results and making a positive impact.
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