About you: Are you ready to take the next step in your finance career? We are looking for an Assistant Cash Accountant to come and join us. This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation. The role: 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. More specifically: 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 acceptance tested and signed off prior to deployment. Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments. Skills and experience Proven experience in technical accounting skills, with a focus on cash management. High degree of analytical skills Prior experience monitoring and reporting compliance of treasury activities with approved policies Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable Qualifications GSE Level in Maths and English (Grade 5-9) Full or part qualified - ACA, CIMA, ACCA, ACMA or equivalent Why Trooli? At Trooli, we are passionate about innovation and excellence. We offer a dynamic work environment where you can make a significant impact on our growth and services. You’ll be joining a forward thinking team that values collaboration and a can-do attitude. We also offer competitive salaries, comprehensive benefits, and opportunities for professional development. At Trooli we work hard to create an inclusive, collaborative, and rewarding environment where you are encouraged to make a difference and achieve great things. We welcome applicants who struggle to apply online to contact for a chat or email us directly to recruitmenttrooli.com. We will make any reasonable adjustments to working environments to ensure all employees are included and can work safely.