Financial Operations Assistant

3 weeks ago


West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time
Assistant Cash Accountant Job Description

KHR Recruitment Specialists is partnering with a rapidly growing business in Kent to find a highly skilled Assistant Cash Accountant. This is a critical role in managing the company's cash flow, ensuring accurate transactions, and maintaining financial integrity across the organisation.

Key Responsibilities:
  • Prepare and update daily cash flow forecasts, ensuring accuracy and timeliness.
  • Accountable for the daily upload of invoicing and bank account processes, reconciliation of payments, receipts, and operational processes.
  • Responsible for the daily allocation of payments and receipts to customers and supply chain.
  • Contribute to the monthly management accounts pack, including dashboard reporting.
  • Post authorisations within policy for all daily cashbook, monthly balance sheets, and reconciliations, ensuring accuracy and quality control.
  • Reconcile all bank and cash accounts within strict deadlines, providing quality control of daily cashbook and treasury processes.

This is an exciting opportunity for a detail-oriented and organised individual to join a dynamic team and contribute to the company's financial success.



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