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Cash & Bank Assistant

Posted 6 February by NC Associates (Manchester) Easy Apply Ended

One of the UK's well known brands is looking for an experienced Cash & Bank Assistant for their office based near Manchester. An internal promotion has created an opportunity for a skilled Cash & Bank Assistant to become part of a successful organisation. The purpose of the role is to ensure the company accounts are maintained an funds allocated on a daily basis.

Reporting into the Finance Manager, the duties will include:

  • Uploading bank statements on to the accounting systems and reconciling to bank accounts
  • Processing payments i.e chaps & bacs
  • Bank reconciliations
  • Investigating and resolving queries
  • Build relationships with internal and external customers
  • Assisting the manager with month end processes

The ideal candidate will have experience of being in a similar role within a high volume environment, knowledge of reconciliations and be confident with IT systems including excel. They will also need to have attention to detail and a strong work ethic.

If your interested in developing your finance career within a successful organisation then please contact Mark Caunce immediately.

Reference: 34413842

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