Assistant Cash Accountant Kings Hill, Kent£26,000 - £30,000pa + Excellent Benefits Monday to Friday 9am - 5pmKHR has partnered with one of the quickest-growing businesses in Kent who at present, due to business demand require a highly efficient and organised Assistant Cash Accountant for an immediate start. This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation.You will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions, completing reconciliations and investigating unreconciled data.Roles and Responsibilities of the Assistant Cash Accountant will include:- Preparing the monthly and quarterly cash flow forecasts ensuring the updates are completed daily and accurately- Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes- Responsible for the daily allocation of payments and receipts to customers and supply chain- Contributing to the monthly management accounts pack, including dashboard reporting- Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately- Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process- Responsible for changes to systems and user a...