Finance Assistant-Cash and Bank

The Cash & Bank Finance Assistant will play a vital role in managing and reconciling cash and banking transactions within the transport and distribution industry. This position in Manchester offers an excellent opportunity to support financial operations in a structured and well-organised environment.

Client Details

This role is with a medium-sized company operating within the transport and distribution sector. They are a high profile company with a strong brand name and are currently going through an exciting period of transformation making it an excellent time to join the company. This is a highly sought after company to work for with a state of the art office work environment.

Description

The Finance Assistant-Cash & Bank role is initially a 10 month temporary contract which could be extended. Reporting to the Cash & Bank supervisor the role will be Hybrid -3 days in Wythenshawe office/2 remote. Key responsibilities will include:

• Manage daily cash and bank reconciliations to ensure accuracy and timeliness.
• Support month-end and year-end closing processes by providing relevant cash and banking data.
• Monitor and report on cash flow to assist in financial planning and decision-making.
• Ensure compliance with internal financial controls and external regulations.
• Process and post banking transactions, including payments and receipts.
• Collaborate with other finance team members to resolve discrepancies and improve processes.
• Maintain accurate records of all cash and bank activities for audit purposes.
• Provide assistance with ad hoc financial tasks as required by the department.

Profile

In order to apply for the role you should:

• Have experience of Bank reconciliation
• Have experience of Cash & Banking in a Finance/Accounts role
• Be able to consider a temporary contract initially
• Be able to commute 3 days per week to Wythenshawe office site

Job Offer

• Opportunity to join highly sought after organisation
• Hybrid working- 3 days in Wythenshawe office/2 remote
• Opportunity for role to be extended