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Cash Management Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBee Careers Full time
Cash Management Specialist

The Cash Management Specialist will play a crucial role in managing the company's cash flows, ensuring accurate and efficient processing of financial transactions. This position requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Key Responsibilities:
  • Manage cash receipts and disbursements
  • Process invoices and expense claims
  • Reconcile bank statements and manage cash balances
  • Assist with financial reporting and budgeting
  • Provide support to the finance team as needed
Requirements:
  • Bachelor's degree in accounting or a related field (Desirable)
  • 2+ years of experience in an accounting role
  • Proficiency in Microsoft Excel and accounting software (e.g. QuickBooks, SAP)
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
Benefits:
  • Parking Company Events Employee Assistance Program Wellness Program Employee Discount