Cash Management Assistant

3 weeks ago


Chorley, Lancashire, United Kingdom Workman LLP Full time

We are seeking a highly organized and detail-focused Cash Management Assistant to support our finance team at Workman LLP.

About the Role:

This role involves managing the day-to-day cash flow activities, ensuring accurate and efficient processing of financial transactions.

  • Extract and analyze daily banking statements to identify discrepancies.
  • Process and reconcile financial transactions, including transfers and payments.
  • Update and maintain spreadsheets to track income and expenditure.
  • Collaborate with colleagues and clients to resolve any issues or queries.

Our Expectations:

The ideal candidate will have excellent communication skills and be able to work effectively in a team environment.

  • Good understanding of financial systems and processes.
  • Proficiency in Microsoft Office, particularly Excel and Outlook.

Why Workman:

  • Full-time contract with a competitive salary between £32,000 - £38,000 per annum.
  • Discretionary annual bonus, salary reviews, and benefits package.
  • Lifestyle benefits, including gym membership and cycle to work schemes.
  • Social events and a firm-wide Christmas party.

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