Cash Management Assistant

3 weeks ago


Warrington, Warrington, United Kingdom CV-Library Full time

Job Description:

We are seeking a Cash Management Assistant to join our team. The successful candidate will be responsible for processing invoices, coding and reconciling supplier statements, and supporting the team with mid and month end data. This is an exciting opportunity for someone who wants to develop their skills in accounts payable and work in a dynamic and growing organization.

About the Role:

The role offers a competitive salary of up to £25,000 + benefits and provides opportunities for career advancement. We are looking for a detail-oriented individual who enjoys working with numbers, has excellent organizational skills, and can work effectively in a team environment.

Key Responsibilities:

  • Inputting invoices and ensuring accurate information
  • Coding and processing of overhead invoices for companies within the Group
  • Supplier statement reconciliations
  • Supporting the team with mid and month end data for BACS runs
  • Invoice financing and bank reconciliations
  • Obtaining and matching receipts for company credit cards

Requirements:

  • Previous experience in an accounts payable team is highly desirable
  • Knowledge of Sage/X3 software is a plus
  • Strong organizational skills and ability to work effectively in a team


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