Cash & Bank Finance Associate

Cash & Bank Finance Associate

Cash & Bank Finance Associate

Job Overview

Manchester, England
Job Type
Full Time
£24,000 - £24,000 Per Year
Date Posted
13 days ago

Additional Details

Job ID
Job Views

Job Description

Finance Associate Cash Book - Up to £24,000 - Manchester City Centre

Working in partnership with Search, this innovative, ambitious and hugely diverse national organisation is seeking two Finance Associates to join their Cash Book team. The successful candidate will have experience of experience of Balance sheet reconciliations and be studying towards a professional qualification, AAT, CIMA or ACCA

Key accountabilities include:

Daily creation and maintenance of the cashbooks ensuring all payments, receipts & FX differences are allocated appropriately
Liaising with key stakeholders to ensure minimal delays to cashbook postings or other stakeholder processes
Periodic reconciliation of the balance sheets ensuring any discrepancies are investigated promptly
Ensure suspense account items are kept to a minimum
Ensuring all failed payments are communicated appropriately
Ensuring controls are maintained at all times
Ensure all process notes, maps and balance sheet bibles are reviewed and up to date
Assist in the periodic reconciliation of payments made to/from our trading finance platform to highlight any potential issues 1st round interviews will be taking place in November 2021 so if you would like to be considered for this fantastic opportunity, please contact Demi Agar


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