Job Description

• Managing SSE Contracting's daily bank balances including bank reconciliations

• Managing Bank mandate, Direct Debits and Standing Orders including agreeing with the Finance Director the policy for setting up new and managing existing Direct Debits and Standing Orders

• Produce daily flash cleared and cash book balance reports to key stakeholders

• Manage the Manual Payment Request process ensuring all requests are appropriately supported with all the necessary information for the transaction to be authorized and processed in a timely manner

• Help produce weekly, monthly and 12 monthly rolling cash forecasts

• Help manage the relationship with the bank and online banking platform

Required Knowledge, Skills, and Abilities

Extensive experience of working in the WC or AR function of a large organization. Knowledgeable of the construction sector, and the resultant WC flows relevant to this sector. Significant experience of dealing with a large multi -site business with a large customer base and supply chain. Experience of managing on line banking systems, including BACS, admin of system. Change of users etc. Experience of performing bank reconciliations. Excellent communication skills, as the role involves negotiating with and dealing with both internal and external stakeholders. Can do and self-motivation attributes.