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Cash & Bank Accounts Assistant
2 months ago
Cash & Bank Accounts Assistant
- 9 Month Contract
**About Our Client**:
An excellent opportunity has arisen with a leading retail business based in Luxury offices in Macclesfield due to a sustained period of growth. This company are an industry leader in their sector and have been recognised as a top employer and company to work for.
The Cash & Bank Accounts Assistant is initially a 9 month contract and will be based in the Macclesfield office with opportunity to work from home 2 days per week.
Key responsibilities will include:
- Cash management, reporting & accurate daily/monthly forecasting
- Daily bank reconciliations, including investigation and resolution.
- Producing accurate balance sheets, KPI data
- Supporting and assisting the Treasury Manager
**The Successful Applicant**:
- Have previous experience of high volume bank reconciliations
- Be confident on Excel (ideally v look up and pivot tables)
- Be able to commute to Macclesfied office
- Be able to consider a 9 month contract initially
**What's on Offer**:
Opportunity to join market leading business
Hybrid working
- 3 days in Macclesfield office/ 2 remote
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