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- Tasks: Manage daily cash activities and ensure accuracy in financial processes.
- Company: Join Adler & Allan, a fast-growing finance team in Harrogate.
- Benefits: Competitive salary, supportive work culture, and opportunities for growth.
- Why this job: Be a key player in financial controls and make a real impact.
- Qualifications: Detail-oriented, proactive problem-solver with strong communication skills.
- Other info: Diversity and inclusion are at the heart of our workplace.
The predicted salary is between 36000 - 60000 £ per year.
Adler & Allan is looking for a highly organised and detail-driven Cash Accountant to join our Finance team in Harrogate. This is a key role within a growing and fast-moving organisation, where you will take full ownership of daily cash activities and play a critical part in supporting strong financial controls across the Group.
As a Cash Accountant, you will own the day-to-day management of the Group's bank accounts, ensuring accuracy, compliance, and efficiency across all cash processes. You will work closely with internal colleagues, banking partners, and the wider Finance team to keep our cash position up to date, support liquidity planning, and help embed best practice within a dynamic, rapidly growing business.
Job Description
- Monitor daily bank balances and cash movements.
- Prepare/post daily cash journals and complete bank reconciliations.
- Support cash forecasting and liquidity planning.
- Process payments and receipts accurately and on time.
- Resolve bank and internal discrepancies.
- Support month-end and year-end close.
- Maintain accurate, audit-ready cash records.
- Support bank transitions for new acquisitions.
- Manage banking platform user access.
- Drive process improvements and automation.
- Manage the weekly payment cycle for the Group FC.
- Ensure adherence to internal controls and help integrate new businesses.
Qualifications
- Strong attention to detail and accuracy.
- Able to meet deadlines in a fast-paced, growing environment.
- Proactive problem-solver with a continuous improvement mindset.
- Team-focused with strong communication skills.
- Experience in cash accounting/treasury is an advantage.
Adler and Allan are committed to fostering diversity and inclusion in our workplace. We proudly embrace equal opportunities for all applicants, regardless of race, colour, religion, sex, sexual orientation, gender identity or national origin. If you require any support with your application, whatever the circumstance, please let us know.
Cash Accountant in Harrogate employer: Adler & Allan Ltd
Contact Detail:
Adler & Allan Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Accountant in Harrogate
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in cash accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management skills. Be ready to discuss how you’ve handled bank reconciliations and cash forecasting in the past. We want to see your attention to detail shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in being part of our team at Adler & Allan.
We think you need these skills to ace Cash Accountant in Harrogate
Some tips for your application 🫡
Show Off Your Attention to Detail: As a Cash Accountant, attention to detail is key! Make sure your application is free from typos and errors. We want to see that you can manage cash processes with the same precision in your written application.
Highlight Relevant Experience: If you've got experience in cash accounting or treasury, shout about it! We love seeing how your background aligns with the role. Tailor your CV and cover letter to showcase your skills and experiences that match our needs.
Be Proactive in Your Approach: We’re looking for problem-solvers! In your application, mention any instances where you’ve improved processes or tackled challenges head-on. This shows us you have the right mindset for our fast-paced environment.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Adler & Allan Ltd
✨Know Your Numbers
As a Cash Accountant, you'll be dealing with numbers all day long. Brush up on your cash accounting principles and be ready to discuss how you've managed bank accounts or reconciled discrepancies in the past. This shows you’re not just familiar with the role but also passionate about it.
✨Demonstrate Attention to Detail
Attention to detail is crucial for this position. Prepare examples from your previous work where your meticulous nature helped avoid errors or improved processes. Highlighting these experiences will show that you understand the importance of accuracy in cash management.
✨Show Your Problem-Solving Skills
Be ready to discuss specific challenges you've faced in cash accounting and how you resolved them. Companies like Adler & Allan value proactive problem-solvers, so share instances where you identified issues and implemented solutions to improve efficiency.
✨Communicate Effectively
Strong communication skills are key in this role, especially when working with internal teams and banking partners. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few questions to ask during the interview to demonstrate your engagement and team-focused mindset.
