1 of 1 Remote Cash Management Jobs in the East Midlands

driven by our dedicated Remarkable People. Role Overview We are seeking an individual who can demonstrate a strong understanding of balance sheet/management accounting impacts. Highly organised and happy to provide leadership and … guidance to their teams. Key Responsibilities Assume full ownership and accountability for the on-going delivery of all aspects of the Accounts Payable and Cash Management functions. Work with Procurement to ensure that the P2P process is adhered to. Collaborate with the Property Team, Landlords and their … reliable and cost-effective processes across all department areas. Ensure all processes are documented and up to date for each functional area. Direct all cash management activities ensuring cash is banked and reconciled accurately and work with other departments to ensure reconciling items are investigated and More ❯