Our client is on the hunt for a Cash Finance Assistant to become an integral part of their dynamic team. This role offers the perfect blend of office and home working. You'll be joining a leading specialist company that's dedicated to creating thriving communities and supporting businesses in their growth journey. As a Cash Finance Assistant, you'll be at the heart of managing daily bank reconciliations, administering cash receipts, processing staff expenses, and more.
What you'll do:
1. Manage daily cash postings including customer cash received, adhoc supplier payments, supplier and customer Direct Debits, and other miscellaneous transactions.
2. Oversee multiple bank accounts and ensure timely reconciliation.
3. Collaborate with colleagues in both the Accounts Payable and Credit Control Team to reconcile the Bank Suspense Account.
4. Regularly review and clear down unposted bank transactions.
5. Raise manual payments for Adhoc payment schedule as well as inter-account transfers using different banking platforms.
6. Maintain customer Direct Debits and resolve any resulting queries.
7. Process staff expenses including query resolution.
8. Support the Cash Team Manager on the company pre-paid card transactions to ensure employee compliance.
9. Respond promptly to customer and colleague queries with a proactive attitude.
10. Assist during the annual audit process, including internal audits.
What you bring:
1. Solid understanding of cash management and bank reconciliation processes.
2. Proficiency in using Microsoft Excel for financial tasks.
3. Excellent communication skills for effective collaboration with various finance teams.
4. High numeracy skills coupled with strong attention to detail.
5. Proactive approach towards problem-solving.
6. Knowledge of double entry and journal posting.
What sets this company apart:
The company offers an inclusive and supportive work environment, where every employee is valued. They believe in giving back to their employees with benefits such as 28 days holiday plus your Birthday off, the ability to buy & sell holidays, up to 12 months sabbatical after five years, healthcare cash plan, life assurance cover, up to 8% matched pension scheme, discounts & cashback at leading retailers, enhanced maternity/shared parental leave - 26 weeks fully paid leave, interest free learning loans to help develop new skills. The company is also committed to giving back to the community through its charitable trust.
About the job
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Industry: Property and Housing
Salary: £25,000 - £28,000 per annum + Generous Benefits Package
Workplace Type: Hybrid
Experience Level: Associate
Location: Manchester
Job Reference: DIQ46U-C30B6F40
Date posted: 27 January 2025
Consultant: Kris Shackley
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