Cash Management Specialist

5 days ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €42,000 - €56,000
Cash Management Specialist Role

This is a key position within the finance team, responsible for processing and managing transactions and invoices. The successful candidate will ensure customer accounts are up to date with queries responded to in a timely manner.

Key Responsibilities:
  • Invoicing, credit control, reconciliations, and monthly close tasks.
  • Daily bank postings and reconciliations.
  • Supporting statutory and management accounts preparation, including accounting for debtors and bad debts.
  • Proactively managing ageing debtors with the Team Lead.
  • Liaising with internal stakeholders to resolve queries efficiently.
  • Contacting customers for outstanding payments.
  • Following up on failed direct debits.
  • Issuing copy invoices or other information to resolve payments.
  • Dealing with customer queries and opening new customer accounts.
  • Updating customer contracts and testing reports and software updates as required.
Required Skills and Qualifications:
  • 3+ years of accounts experience.
  • Ambitious, energetic, and motivated individual able to adapt to new challenges.
  • Ability to work independently and as part of a team.
  • Strong attention to detail and organizational skills.
  • Proficiency in working with multiple systems.
  • Strong written and verbal communication skills.
Benefits:

The ideal candidate will have strong technical skills, excellent analytical and problem-solving abilities, and the ability to prioritize tasks effectively.

Others:

We offer a competitive salary and benefits package, including opportunities for career growth and professional development.

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