Cash Management Assistant

2 days ago


Manchester, United Kingdom Search Consultancy Full time

**Accounts Assistant // Manchester City Centre // ££ 21,000 // AAT Study support and excellent benefits**
We have a fantastic opportunity for an Accounts Assistant, who is early on in their career, to join a dynamic, global professional service business in Manchester.
This is a key role which will sit within the Financial Accounting team and will be responsible for mainly high volume cash management for sites across the globe, as well as other additional accounting tasks.
Duties will include, but not limited to:

- Posting cash receipts and direct payments for all companies in the group
- Providing cash and debt reports to directors for comparison to forecast
- Monitor cash suspense items and chase to resolution
- Monitor group cash balances daily
- Reconciliation of all bank accounts for all companies on a daily basis
- Produce detailed bank reconciliations monthly for review
- Reconciliation of overseas petty cash accounts
- Raise and post invoices
- Process manual payments as required
- Set up monthly payroll payments for international offices
- Enter monthly journals and other ad hoc adjustments as required
- Produce and distribute monthly debtors statements
- Issue company credit cards and review credit card limits as necessary
- Post direct debit payment by card number
- Any ad hoc duties as directed by the Group Financial Accountant, Group Finance Controller or Operational Finance Director.

Experience required:

- Previous experience working in a cash management /reconciliation capacity within a fast-paced, high volume environment would be ideal
- Exposure to working within a group of companies would be desirable but not essential
- Able to work to tight deadlines, providing important financial information to colleagues across the group in a timely manner
- Exceptional eye for detail
- AAT studier or a desire to study AAT
- Strong systems and excel skills



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