Cashbook Analyst

Job Summary

The purpose of this role is to help ensure the Cash Book and Treasury function in the business is operating at an effective and efficient level with a high level of accuracy, ensuring that cash assets are securely maintained and monitored.

Responsible for the overall ownership of the cash function, including but not limited to: **

• Verification of all documentation for payments and receipts
• Ensuring all cash book entries are captured daily
• Reconciling cash books & bank statements daily
• Ensuring outstanding items on bank reconciliations are followed up and resolved promptly
• Queries must be dealt with effectively & promptly
• Cash Control: ensuring petty cash & supporting documentation is monitored and controlled
• Redefine, manage & maintain payment and daily cashflow process
• Peresoft system champion within the sage cashbook module

Responsible for treasury duties, including but not limited to: **

• Efficiently administer and manage banking platforms, accounts & mandates as per best practice & take the lead in managing banking relations
• Controlling the standing of cash reserves of the organization
• Conducting cash flow analysis and prepare summarized reports relating to cash in-flow and cash out-flow as required by management
• Assisting with preparation of budgets and forecasts related to cash transactions
• Ensuring efficient control, utilization & maintenance of systems pertaining to the cash & treasury function
• Define, manage & maintain ISA process, including monthly reconciliations and journals.

Job Type: Full-time

Required education:

• Bachelor’s