Senior Financial Transaction Manager
2 weeks ago
Daily Bank Processing:
Network Recruitment is seeking a meticulous and organized individual to manage the financial transactions and reconciliations for our esteemed clients. The successful candidate will be proactive, detail-oriented, and thrive in a dynamic environment. This is a 6-month fixed-term contract based in a dynamic and fast-paced work environment.
Cashbook Management:
Key Responsibilities:
- Ensure complete and accurate processing of all bank transactions for the company's accounts.
- Process all bank transactions daily and maintain up-to-date cashbook records.
- Investigate, resolve, and prepare correction journals for unallocated transactions, working closely with brands and accounts payable.
- Prepare and upload reconciliations, bank statements, and resolve any discrepancies in a timely manner.
- Address and resolve queries within a 2-day period, responding to both internal and external auditors.
Education and Experience Requirements:
The ideal candidate will possess a strong attention to detail and accuracy, along with the ability to manage multiple tasks and meet deadlines. Proficiency in accounting software and MS Office is essential. Experience with financial reconciliations and query resolution is a significant advantage.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit our website.
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