Accounts and Cash Office Manager

Accounts and Cash Office Manager (Head Office) - 18 month FTC Location: Southall Salary: £24,000 - £26,000 A well-established company situated in central Southall are currently looking to recruit an Accounts Cash Office Manager on an 18 month Contact that potentially may be extended. Do you have all round accounts experience within a cash office? Do you have accounts receivable experience? Do you have experience in bank reconciliation? Have you managed a small team? Are you someone who is driven and is looking to gain knowledge to further your career within Finance? Do you have advanced knowledge of excel? Do you have knowledge of SAP? Is attention to detail something you pride yourself in? Are you reliable and focused? This would be the perfect for you APPLY NOW Key Responsibilities Completing Bank Reconciliation between SAP and corresponding Banks, Investigating differences and provide report as necessary Ensuring daily spread-sheet reports are run and actual cash is reconciled against expected cash Ensuring all banked cheques are processed Monitoring Cash office Ledger through SAP and take corrective actions Presenting the month end reporting Daily Monitoring of posting & allocation of receipts Responsible for managing all customer queries Evaluating previous days invoicing with the clerks and ensure all cash is collected and credit notes raised in line with Audit requirements Monitoring credit note requests Authorising and ensuring all aged debt issues on ledger is cleared down