Job Description

We are now looking for a Revenue Control & Cash Accounting Manager to join our Finance department on a permanent basis, overseeing the control of cash and reconciliation to revenue from payment platforms as well as the expense and payment process, perform accounting for capital expenditure on fixed assets and recording of intercompany transactions, and to oversee daily cash management and banking relationships.

In this role, you will have responsibility for:

• Management of 2 direct reports (Cash Management Supervisor and Cash Accounting & Expense Analyst), ensuring team KPIs, objectives and deadlines are met.
• Reviewing and authorizing balance sheet account reconciliations completed by the Cash Management & Expense teams, ensuring reconciling items are resolved on a timely basis.
• Acting as the main point of escalation for all company banks & money market funds and treasury activity of cash management team
• Overseeing the expense audit and payment process for UK & Australia and ensuring compliance to the our expense policy
• Ensuring all Fixed Assets month-end processes for UK, US & Australia are carried out in line with SLAs

Required Knowledge, Skills, and Abilities

• Significant experience of Oracle Cash Management application
• Good accounting knowledge
• Good working knowledge of Oracle subledgers, including Receivables and Payables
• Ability to motivate, coach and develop a team
• Good at identifying opportunities for process improvement
• Excellent customer service skills