At a Glance
- Tasks: Manage cash allocations and perform daily reconciliations in a fast-paced environment.
- Company: Join a leading global brand in Leeds with a strong reputation.
- Benefits: Gain valuable experience in a dynamic role until August 2027.
- Why this job: Perfect for those who thrive in multi-currency environments and enjoy stakeholder management.
- Qualifications: Strong reconciliations experience and confidence in handling multiple accounts.
The predicted salary is between 23625 - 28875 £ per year.
Delighted to be partnering with an join a leading global brand in Leeds OTC Cash Office Assistant to join on a temp basis until August 2027.
This role suits someone with strong reconciliations experience and confident working across multi-currency bank accounts in a fast-paced environment.
Key Responsibilities
- - Cash allocations across multiple accounts
- - Daily bank & control reconciliations, including cash/credit card matching
- - Third-party file uploads and reconciliations
- - Month-end bank/control recs
- - Intercompany processing, ageing balance reviews & clearing unreconciled items
- - Customer & stakeholder management across internal and external teams
- - Ad-hoc Cash Office accounting tasks
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Interim OTC Cash Office Assistant in Leeds employer: Confidential
As a leading employer in the data centre operations sector, we offer an exceptional work environment that prioritises employee growth and development. Our collaborative culture fosters innovation and accountability, while our commitment to safety and operational excellence ensures that you will be part of a team that values your contributions. With opportunities for international travel and the chance to lead critical operations across the EMEA region, this role provides a unique platform for impactful leadership and career advancement.
