Cash & Banking Associate

3 weeks ago


Manchester, United Kingdom Page Personnel Full time

Cash & Bank Associate - Manchester
- Huge business, hybrid working, progression opportunties

**About Our Client**:
Page Personnel are working with a well known manufacturing business, offering plenty of career progression opportunities as well as a hybrid working option. Due to internal promotions and the growth of the team, they have an opportunity for a Cash & Banking Associate to join their team.

Cash & Banking Associate responsibilities include:

- Ensure bank statement data is downloaded and reconciled in a timely and effective manner
- Proactive management of bank account transactions to ensure outstanding unreconciled items are minimised at all times and explained
- Plan, coordinate and manage payments work-flow approval schedule and resources
- Review manual payments requests and challenge as necessary
- Responsible for Inter-company payment process
- Ensure bank account reconciliation is performed timely and accurately every month
- Monitor and control all supplier's Direct debits validity
- Responsible for reconciliation and submission of invoice discounting

**The Successful Applicant**:

- Experience working within a Cash & Banking role - Essential
- Working knowledge of SAP - Essential
- Strong IT skills especially MS Excel - Essential
- Excellent communication skills both written and verbal - Essential
- Reconciliations experience - Essential
- Pro-active and high attention to detail - Essential

**What's on Offer**:
This role will offer a salary up to £27,000 depending on experience as well as a benefits package including hybrid working, on-site parking, career progression opportunities, company pension scheme, generous holiday allowance, work social events + more



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