Cash Management Assistant

4 days ago


Preston, Lancashire, United Kingdom Agility Resoucing Full time
Job Summary:
Agility Resoucing seeks a highly organized and detail-oriented Cash Management Assistant to join our team. The ideal candidate will have excellent communication skills and the ability to work effectively in a fast-paced environment.

Key Responsibilities:
  • Process payments to suppliers and employees in accordance with company guidelines
  • Sort and distribute credit card statements
  • Reconcile supplier statements
  • Perform other adhoc duties as required


What We Offer:
A competitive salary of £32,000 - £37,000 per annum, on site parking, and generous holiday entitlement.

Requirements:
Proficient in Excel and spreadsheets, with a good team player attitude.

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