At a Glance
- Tasks: Manage cash allocations and perform daily bank reconciliations in a fast-paced environment.
- Company: Join a leading global brand with a strong reputation in the industry.
- Benefits: Gain valuable experience and skills while working in a dynamic team.
- Other info: Temporary role until August 2027 with potential for growth.
- Why this job: Perfect opportunity to enhance your finance skills and work with multi-currency accounts.
- Qualifications: Strong reconciliations experience and confidence in handling multiple accounts.
The predicted salary is between 31500 - 38500 £ 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
- #J-18808-Ljbffr
Interim OTC Cash Office Assistant in Leeds employer: Marks Sattin (UK) Ltd
As a Payroll Administrator at our esteemed accountancy practice, you will thrive in a supportive work culture that prioritises employee well-being and professional growth. We offer competitive benefits, ongoing training opportunities, and a collaborative environment where your contributions are valued, all set in a vibrant location that fosters both personal and career development.
