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Financial Manager

2 weeks ago

Cork, Cork, Ireland beBeeCashFlowManagement Full time €40,000 - €60,000

Cash Flow Management

The role of Financial Manager - Cash Flow Expert is to manage the company's cash flow by overseeing daily cash activities, preparing monthly cash flow statements and forecasting full year budgets. This includes building relationships with banks, extracting and processing transactions from bank accounts into SAP, and collecting outstanding sales receipts.

Key Responsibilities:

  • Manage the company's daily cash activities
  • Prepare month end cash flow statement
  • Forecast cash flow positions for full year budget and rolling forecasts
  • Build a relationship with the bank and understand the banking system
  • Extract and process transactions from bank accounts into SAP
  • Cash collection for any outstanding sales receipts

Requirements

To be successful in this role, you will need to have a minimum of 1-3 years' experience in a similar financial management position. Qualified accountants are desirable but not essential. Advanced Excel skills are required.

Skillset

  • Financial management
  • Cash flow management
  • Banking relations
  • Financial reporting
  • Excel skills