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- Tasks: Manage daily cash activities and ensure financial accuracy across the Group.
- Company: Join Adler & Allan, a fast-growing organisation with a focus on finance.
- Benefits: Competitive salary, supportive team environment, 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: Diverse and inclusive workplace committed to equal opportunities.
The predicted salary is between 36000 - 60000 ÂŁ 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’ll 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’ll own the day‑to‑day management of the Group’s bank accounts, ensuring accuracy, compliance, and efficiency across all cash processes. You’ll 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.
Responsibilities- 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.
- 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.
- 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
Contact Detail:
Adler & Allan 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 current employees at Adler & Allan on LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on cash accounting principles. Be ready to discuss how you’ve handled bank reconciliations or cash forecasting in the past. Show them you’re the detail-oriented whiz they need!
✨Tip Number 3
Don’t forget to showcase your problem-solving skills! Think of examples where you improved processes or resolved discrepancies. This will highlight your proactive mindset, which is key for this role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining the Adler & Allan team.
We think you need these skills to ace Cash Accountant in Harrogate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Cash Accountant role. Highlight your experience in cash accounting and any relevant skills that match the job description. We want to see how you can bring value to our Finance team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for Adler & Allan. Share specific examples of your past experiences that demonstrate your attention to detail and problem-solving skills.
Showcase Your Team Spirit: Since this role involves working closely with colleagues and banking partners, make sure to highlight your teamwork and communication skills. We love candidates who can collaborate effectively and contribute to a positive work 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 shows you’re keen on joining our dynamic team!
How to prepare for a job interview at Adler & Allan
✨Know Your Numbers
As a Cash Accountant, you'll be dealing with daily cash activities, so brush up on your financial knowledge. Be prepared to discuss your experience with bank reconciliations and cash forecasting. Highlight any specific tools or software you've used to manage cash flows.
✨Showcase Your Attention to Detail
This role requires a strong focus on accuracy. During the interview, share examples of how you've ensured precision in your previous roles. Discuss any processes you've implemented to minimise errors and improve efficiency in cash management.
✨Demonstrate Problem-Solving Skills
Adler & Allan values proactive problem solvers. Think of instances where you've resolved discrepancies or improved cash processes. Be ready to explain your thought process and how you approach challenges in a fast-paced environment.
✨Communicate Effectively
Strong communication skills are essential for this role. Practice articulating your thoughts clearly and concisely. Prepare to discuss how you've collaborated with colleagues and banking partners to support liquidity planning and maintain financial controls.
