Cash Reconciliations Associate

3 weeks ago


Manchester, United Kingdom Walters People Full time

An exciting opportunity has arisen for a Cash Specialist to work for a Market Leading Blue Chip Organisation based in Manchester City Centre

Reporting to the Cash & Banking Supervisor you will work within a team of 8 who are responsible for processing cash and bank transactions between Europe and the UK

As a Cash Specialist, specific duties will include:

- Manual and electronic bank reconciliations
- Setting up and cancelling direct debits
- Planning, managing and processing payments runs
- Electronic banking platforms
- Resolving customer queries
- Reconciling bank accounts using various banking platforms

Ideally you will have previous cash allocations and/or accounts receivable experience within a large volume finance department.

Previous experience of Treasury/cash and bank managements systems and a finance ERP system would be a distinct advantage but not essential.

In return the client offers permanent contract, hybrid working days, newly refurbished offices and the potential for career progression

An exciting opportunity has arisen for a Cash Specialist to work for a Market Leading Blue Chip Organisation based in Manchester City Centre



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