Cash and Financial Operations Specialist

1 day ago


Manchester, United Kingdom SF Recruitment Full time

We are seeking an accomplished Cash and Financial Operations Specialist to join our vibrant and expanding finance team in Manchester. As a permanent employee, you will play a pivotal role in various transactional accounting duties.

Your responsibilities will include:

  1. Accurate completion of daily cash postings
  2. Effective reconciliation of multiple bank accounts
  3. Supporting the reconciliation of the bank suspense account
  4. Reviewing and resolving unposted bank transactions
  5. Issuing manual payments
  6. Maintaining direct debits
  7. Processing staff expenses and resolving queries

To excel in this role, you should possess experience in a finance function, ideally with cash handling skills and knowledge of double entry bookkeeping.

The annual salary for this position is up to £27,000, accompanied by an impressive benefits package that includes flexible working hours, study support, and a comprehensive holiday allowance.



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