Cash & Bank Associate

3 weeks ago


Manchester, United Kingdom Premier Foods Full time

Cash and Bank Associate
Based - Manchester, with hybrid working
Full time, permanent

We are recruiting a Cash and Bank Associate to join our office in Manchester. Working as part of the Cash & Bank team within a busy accounts department function, you will be responsible for ensuring that the company accounts and banking processes are maintained and ensuring that the funds are correctly allocated on a day-to-day basis.

What you will be doing

Ensure Bank Statement data is downloaded from the banking online systems and uplifted into SAP system daily and reconciled to bank accounts.
Daily responsibilities include banking system (Chaps and Bacs) payments, cheque production, petty cash, KPI’s, etc
Completion of Bank reconciliations within timescales.
Analysis and investigation of queries arising and liaise with businesses to resolve within agreed timescales.
Professionally and effectively communicate with both internal and external customers to build a strong business relationship.
Work effectively and efficiently to tight deadlines and targets in line with the needs of the business
Support the management team in delivering key objectives.
Assist in the set up and review of procedures in respect of automating the systems and processes. Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems.
Manage the administration associated with foreign currency purchases

**What we need from you**:
previous experience of managing high volume transactions and complex bank accounting systems.
Experience of bank account reconciliation to the General Ledger.
Experience in payment processing (e.g. BACS, Manual input etc), bank statement processing and account payments

What we offer you in return
Competitive salary
Pension scheme plus life assurance
Hybrid working
Wide range of online training opportunities
Employee assistance program
A great British food company

Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country.

Many of our brands have been part of UK life for more than a century and you’ll find them in 94% of British households.

At Premier foods we believe in inclusion, authenticity and individuality. We aim to ensure all existing and future colleagues are given equitable opportunities and are respected, valued and encouraged to bring their true authentic selves to work no matter who they are, what they look like, who they love or what they believe in. Our culture is one where everyone is welcome.



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