Cash Management Assistant
3 weeks ago
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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