Cash Management Assistant

Cash Management Assistant

Job type: Permanent Full Time

Salary: £30000-£34000

Location: Redditch

Excellent opportunity to develop your career into a Team Leader role

Previous candidates have been promoted within this award-winning business

Culture: Friendly, supportive ,collaborative, hardworking, fast paced, busy, great office environment!

Benefits: 25 days annual leave, 35 hour working week, hybrid working, training and development, great office culture, and free parking!

Join our client, a leading Employee Benefits & Actuarial Consultancy, as a Cash Management Assistant and play a crucial role in providing exceptional cash management services to their clients.

As a Cash Management Assistant, you will have the opportunity to contribute to the success of our client's organisation by ensuring efficient cash management operations. You will work within a supportive and professional team environment, where your input and ideas will be valued.

As a Cash Management Assistant, your responsibilities will include:

• Maintaining cash book records for each client on the accounting system used.
• Conducting weekly bank account reconciliations to ensure accuracy and consistency.
• Recording and reconciling bank transactions in a timely and precise manner.
• Processing payments and receipts with careful attention to detail.
• Performing daily checks of bank accounts to identify any irregularities or unusual transactions.
• Resolving reconciliation issues and other queries promptly and professionally.
• Monitoring cashflows and preparing monthly cashflow analysis for review.
• Assisting in the preparation of cashflow forecasts for clients.
• Ensuring contributions are received in line with the latest Statements of Compliance.
• Collaborating with various stakeholders including investment managers, trustees, and banks.
• Proposing system changes to streamline processes and improve efficiency.

Key skills required for this role:

• Excellent time management skills with the ability to handle multiple tasks and deadlines.
• Strong analytical and numerical abilities.
• The capability to work well under pressure.
• Proactive approach in identifying and implementing solutions.
• Proficiency in using Microsoft Office packages, particularly Excel, Outlook, and Word.
• Effective written and verbal communication skills.
• A collaborative team player who thrives in a dynamic environment.

Requirements:

• Previous experience in an accounting or finance department environment.
• Willingness to study for AAT/ACCA qualifications.
• Excellent Excel skills

If you have what it takes and want to work for an excellent employer with a longstanding team, please apply online today or email?your CV directly to Alternatively you can contact us on to discuss over the phone. Office Angels is here to support your job search from that initial call through to interview advice, starting a new role and beyond.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

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